MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $41,451 | -4.4% | 729 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $43,361 | +13.7% | 729 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $38,141 | +10.4% | 729 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $34,546 | +187.9% | 725 | +176.7% | 0.01% | +200.0% |
| Q2 2022 | $12,000 | -14.3% | 262 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -6.7% | 262 | -37.0% | 0.00% | -20.0% |
| Q4 2021 | $15,000 | +25.0% | 416 | +31.6% | 0.01% | +25.0% |
| Q3 2021 | $12,000 | -25.0% | 316 | -28.8% | 0.00% | -33.3% |
| Q2 2021 | $16,000 | +700.0% | 444 | +344.0% | 0.01% | +500.0% |
| Q1 2021 | $2,000 | – | 100 | – | 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% |