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 2021 | $467,131 | -17.8% | 12,280 | -22.2% | 0.02% | -26.9% |
| Q2 2021 | $568,238 | +53.6% | 15,780 | 0.0% | 0.03% | +30.0% |
| Q1 2021 | $370,041 | +94.4% | 15,780 | 0.0% | 0.02% | +81.8% |
| Q4 2020 | $190,307 | +46.0% | 15,780 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $130,343 | -2.8% | 15,780 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $134,130 | +242.7% | 15,780 | 0.0% | 0.01% | +150.0% |
| Q1 2020 | $39,134 | -86.2% | 15,780 | 0.0% | 0.00% | -84.0% |
| Q4 2019 | $283,567 | +8.7% | 15,780 | 0.0% | 0.02% | -3.8% |
| Q3 2019 | $260,843 | -28.4% | 15,780 | -13.9% | 0.03% | -27.8% |
| Q2 2019 | $364,202 | +2.8% | 18,320 | 0.0% | 0.04% | -7.7% |
| Q1 2019 | $354,126 | +24.5% | 18,320 | 0.0% | 0.04% | +5.4% |
| Q4 2018 | $284,510 | -41.4% | 18,320 | +24.6% | 0.04% | -31.5% |
| Q3 2018 | $485,835 | +10.0% | 14,700 | 0.0% | 0.05% | +3.8% |
| Q2 2018 | $441,735 | +0.5% | 14,700 | 0.0% | 0.05% | -3.7% |
| Q1 2018 | $439,677 | -3.9% | 14,700 | 0.0% | 0.05% | -3.6% |
| Q4 2017 | $457,611 | +14.7% | 14,700 | 0.0% | 0.06% | +7.7% |
| Q3 2017 | $399,105 | – | 14,700 | – | 0.05% | – |
Download | ||||||
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% |