MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -30.8% | 189 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 252 | -27.6% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | +30.0% | 348 | +22.1% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 285 | -24.4% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +80.0% | 377 | -40.3% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +150.0% | 631 | -7.6% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | – | 683 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |