MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
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 | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |