MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244 | -95.2% | 4,108 | -96.2% | 0.00% | -95.2% |
| Q1 2023 | $5,087 | -4.1% | 106,759 | +15.2% | 0.04% | -45.5% |
| Q4 2022 | $5,304 | -99.8% | 92,657 | +69.8% | 0.08% | +148.4% |
| Q2 2022 | $2,543,000 | +47.8% | 54,573 | +17.1% | 0.03% | +72.2% |
| Q4 2021 | $1,721,000 | -36.3% | 46,623 | -34.4% | 0.02% | -50.0% |
| Q3 2021 | $2,703,000 | +195.7% | 71,050 | +179.9% | 0.04% | +260.0% |
| Q2 2021 | $914,000 | +35.4% | 25,386 | -11.8% | 0.01% | 0.0% |
| Q1 2021 | $675,000 | -61.4% | 28,777 | -80.1% | 0.01% | -41.2% |
| Q4 2020 | $1,748,000 | +185.2% | 144,943 | +95.3% | 0.02% | +41.7% |
| Q3 2020 | $613,000 | +55.2% | 74,216 | +59.6% | 0.01% | +20.0% |
| Q2 2020 | $395,000 | +631.5% | 46,514 | +113.2% | 0.01% | +233.3% |
| Q1 2020 | $54,000 | -96.5% | 21,812 | -74.9% | 0.00% | -89.7% |
| Q4 2019 | $1,564,000 | +62.7% | 87,010 | +49.7% | 0.03% | -14.7% |
| Q3 2019 | $961,000 | – | 58,130 | – | 0.03% | – |
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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% |