MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,039,369 | +20.8% | 17,474 | +6.2% | 0.03% | +19.2% |
| Q2 2023 | $860,678 | +1.4% | 16,450 | -7.6% | 0.03% | -10.3% |
| Q1 2023 | $848,707 | +6.6% | 17,811 | +28.0% | 0.03% | -12.1% |
| Q4 2022 | $796,380 | +35.0% | 13,913 | +15.3% | 0.03% | +22.2% |
| Q3 2022 | $590,000 | +25.8% | 12,068 | +19.8% | 0.03% | +22.7% |
| Q2 2022 | $469,000 | +2.9% | 10,076 | +17.0% | 0.02% | 0.0% |
| Q1 2022 | $456,000 | +56.2% | 8,615 | +9.0% | 0.02% | +29.4% |
| Q4 2021 | $292,000 | +11.9% | 7,907 | +15.1% | 0.02% | -26.1% |
| Q3 2021 | $261,000 | +10.6% | 6,872 | +4.8% | 0.02% | -8.0% |
| Q2 2021 | $236,000 | – | 6,556 | – | 0.02% | – |
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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% |