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 | $5,362,657 | +9.6% | 90,159 | -3.6% | 0.03% | +18.5% |
| Q2 2023 | $4,892,861 | +8.6% | 93,518 | -1.1% | 0.03% | +3.8% |
| Q1 2023 | $4,507,000 | -45.5% | 94,595 | -39.2% | 0.03% | -49.0% |
| Q4 2022 | $8,264,000 | -0.5% | 155,467 | -8.4% | 0.05% | -5.6% |
| Q3 2022 | $8,303,000 | +2.1% | 169,727 | -2.7% | 0.05% | +5.9% |
| Q2 2022 | $8,129,000 | -12.1% | 174,484 | -0.1% | 0.05% | +8.5% |
| Q1 2022 | $9,252,000 | – | 174,636 | – | 0.05% | – |
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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% |