MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,288 | +13.7% | 4,292 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $224,557 | +8.0% | 4,292 | -1.7% | 0.01% | -54.5% |
| Q1 2023 | $207,994 | -16.6% | 4,365 | +0.2% | 0.02% | -24.1% |
| Q4 2022 | $249,339 | -22.1% | 4,356 | -33.4% | 0.03% | -32.6% |
| Q3 2022 | $320,000 | -29.8% | 6,538 | -24.1% | 0.04% | -14.0% |
| Q1 2022 | $456,000 | +26.3% | 8,610 | -12.0% | 0.05% | +31.6% |
| Q4 2021 | $361,000 | – | 9,780 | – | 0.04% | – |
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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% |