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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $865,229 | -30.9% | 18,158 | -17.0% | 0.18% | -29.1% |
| Q4 2022 | $1,251,610 | +8.7% | 21,866 | -7.0% | 0.25% | +19.8% |
| Q3 2022 | $1,151,000 | +16.9% | 23,518 | +11.3% | 0.21% | +24.7% |
| Q2 2022 | $985,000 | -48.2% | 21,139 | -41.2% | 0.17% | -40.4% |
| Q1 2022 | $1,903,000 | +163.9% | 35,924 | +83.8% | 0.28% | +176.7% |
| Q4 2021 | $721,000 | +13.2% | 19,540 | +16.6% | 0.10% | -11.2% |
| Q3 2021 | $637,000 | +7.4% | 16,754 | +1.8% | 0.12% | +1.8% |
| Q2 2021 | $593,000 | +59.8% | 16,465 | +4.1% | 0.11% | +46.2% |
| Q1 2021 | $371,000 | – | 15,810 | – | 0.08% | – |
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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% |