MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,379 | +30.6% | 309 | +14.9% | 0.00% | +100.0% |
| Q2 2023 | $14,074 | -21.2% | 269 | -28.3% | 0.00% | -50.0% |
| Q1 2023 | $17,869 | -13.5% | 375 | +3.9% | 0.00% | -33.3% |
| Q4 2022 | $20,664 | +59.0% | 361 | +33.2% | 0.00% | +50.0% |
| Q3 2022 | $13,000 | +8.3% | 271 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -14.3% | 263 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +250.0% | 255 | +114.3% | 0.00% | +100.0% |
| Q4 2021 | $4,000 | -20.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +25.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +200.0% | 119 | +112.5% | 0.00% | – |
| Q4 2020 | $1,000 | -85.7% | 56 | -84.8% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | – | 369 | – | 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% |