MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $946,921 | -69.3% | 16,543 | -73.7% | 0.13% | -69.7% |
| Q3 2022 | $3,081,000 | +81.9% | 62,981 | +73.2% | 0.44% | +55.1% |
| Q2 2022 | $1,694,000 | +133.7% | 36,369 | +165.9% | 0.28% | +128.0% |
| Q1 2022 | $725,000 | +124.5% | 13,676 | +55.9% | 0.12% | +525.0% |
| Q4 2021 | $323,000 | -70.9% | 8,770 | -70.0% | 0.02% | -90.6% |
| Q3 2021 | $1,111,000 | +51.4% | 29,214 | -6.7% | 0.21% | +119.6% |
| Q1 2021 | $734,000 | +46.5% | 31,315 | -24.6% | 0.10% | +49.2% |
| Q4 2020 | $501,000 | -75.3% | 41,537 | -63.2% | 0.06% | -80.7% |
| Q4 2019 | $2,031,000 | – | 113,011 | – | 0.34% | – |
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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% |