MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,972,609 | -12.8% | 66,789 | -23.3% | 0.12% | -4.1% |
| Q2 2023 | $4,556,967 | +119.6% | 87,098 | +100.0% | 0.12% | +116.1% |
| Q1 2023 | $2,074,776 | -34.1% | 43,542 | -20.8% | 0.06% | -32.5% |
| Q4 2022 | $3,148,028 | -13.6% | 54,997 | -21.3% | 0.08% | -12.6% |
| Q3 2022 | $3,642,000 | -8.2% | 69,854 | -17.9% | 0.10% | 0.0% |
| Q2 2022 | $3,967,000 | -15.5% | 85,132 | -3.9% | 0.10% | 0.0% |
| Q1 2022 | $4,695,000 | +29.4% | 88,623 | -9.8% | 0.10% | +43.9% |
| Q4 2021 | $3,628,000 | -14.8% | 98,267 | -12.2% | 0.07% | -20.5% |
| Q3 2021 | $4,259,000 | – | 111,975 | – | 0.08% | – |
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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% |