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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,377 | -43.1% | 4,428 | -50.0% | 0.16% | -44.1% |
| Q2 2023 | $462,927 | +9.8% | 8,848 | 0.0% | 0.28% | +5.7% |
| Q1 2023 | $421,607 | -16.8% | 8,848 | 0.0% | 0.26% | -20.5% |
| Q4 2022 | $506,460 | +17.0% | 8,848 | 0.0% | 0.33% | +3.8% |
| Q3 2022 | $433,000 | +5.1% | 8,848 | 0.0% | 0.32% | +11.9% |
| Q2 2022 | $412,000 | -12.2% | 8,848 | 0.0% | 0.29% | -4.3% |
| Q1 2022 | $469,000 | +43.4% | 8,848 | 0.0% | 0.30% | +42.4% |
| Q4 2021 | $327,000 | -3.0% | 8,848 | 0.0% | 0.21% | -13.6% |
| Q3 2021 | $337,000 | +5.6% | 8,848 | 0.0% | 0.24% | +6.6% |
| Q2 2021 | $319,000 | +54.1% | 8,848 | 0.0% | 0.23% | +42.5% |
| Q1 2021 | $207,000 | – | 8,848 | – | 0.16% | – |
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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% |