MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 352 filers reported holding MATADOR RES CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
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 | 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% |