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 | $3,171,593 | +5.5% | 53,322 | -7.2% | 0.04% | +8.1% |
| Q2 2023 | $3,005,365 | +6.8% | 57,442 | -2.8% | 0.04% | 0.0% |
| Q1 2023 | $2,814,590 | -58.6% | 59,068 | -50.3% | 0.04% | -17.8% |
| Q4 2022 | $6,799,310 | +129.6% | 118,786 | +96.3% | 0.04% | +7.1% |
| Q3 2022 | $2,961,000 | -3.4% | 60,523 | -8.0% | 0.04% | +5.0% |
| Q2 2022 | $3,064,000 | -45.1% | 65,772 | -37.5% | 0.04% | -34.4% |
| Q1 2022 | $5,579,000 | +43.2% | 105,295 | -0.2% | 0.06% | +52.5% |
| Q4 2021 | $3,895,000 | – | 105,508 | – | 0.04% | – |
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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% |