INVESTMENT COUNSELORS OF MARYLAND LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
INVESTMENT COUNSELORS OF MARYLAND LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2021$80,507,000
+66.3%
2,235,677
+8.3%
1.84%
+47.4%
Q1 2021$48,402,000
+166.0%
2,064,059
+36.8%
1.25%
+113.9%
Q4 2020$18,195,0001,508,7410.58%
Other shareholders
MATADOR RES CO shareholders Q2 2021
NameSharesValueWeighting ↓
THRC Management, LLC 1,573,256$58,085,00010.40%
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$21,961,0004.68%
Sagefield Capital LP 254,644$9,401,0004.33%
Hodges Capital Management Inc. 868,023$32,047,0002.32%
CastleArk Alternatives, LLC 7,250$268,0002.13%
Cypress Point Wealth Management, LLC 52,301$1,931,0001.79%
SIR Capital Management, L.P. 283,493$10,467,0001.65%
HANSEATIC MANAGEMENT SERVICES INC 20,741$766,0001.25%
Aventail Capital Group, LP 106,000$3,914,0001.22%
BECK MACK & OLIVER LLC 1,221,221$45,087,0001.07%
View complete list of MATADOR RES CO shareholders