MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,486,972 | +68.2% | 495,746 | +47.9% | 4.15% | +10.8% |
| Q2 2023 | $17,531,229 | +29.2% | 335,077 | +17.7% | 3.74% | +19.3% |
| Q1 2023 | $13,566,956 | +13.9% | 284,721 | +36.9% | 3.14% | +4.0% |
| Q4 2022 | $11,908,724 | +4.5% | 208,049 | -10.7% | 3.02% | -16.4% |
| Q3 2022 | $11,394,000 | +78.5% | 232,903 | +70.0% | 3.61% | +24.0% |
| Q2 2022 | $6,382,000 | -14.7% | 136,979 | -3.0% | 2.91% | -11.0% |
| Q1 2022 | $7,484,000 | -20.4% | 141,245 | -44.5% | 3.27% | -24.5% |
| Q4 2021 | $9,401,000 | – | 254,644 | – | 4.33% | – |
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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% |