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 | $408 | +12.1% | 6,863 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $364 | -74.0% | 6,960 | -76.3% | 0.00% | -66.7% |
| Q1 2023 | $1,398 | +404.7% | 29,346 | +505.7% | 0.00% | +200.0% |
| Q4 2022 | $277 | -99.9% | 4,845 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $292,000 | -85.2% | 5,976 | -90.0% | 0.00% | -88.9% |
| Q3 2018 | $1,976,000 | +9.4% | 59,816 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $1,807,000 | +7.9% | 60,141 | +7.4% | 0.01% | 0.0% |
| Q1 2018 | $1,674,000 | +0.2% | 55,974 | +4.4% | 0.01% | 0.0% |
| Q4 2017 | $1,670,000 | – | 53,633 | – | 0.01% | – |
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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% |