MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,317,177 | +19.1% | 72,582 | +4.8% | 0.57% | +23.1% |
| Q2 2023 | $3,623,526 | +107200.1% | 69,257 | -2.3% | 0.46% | +3.6% |
| Q1 2023 | $3,377 | +6.6% | 70,877 | +28.1% | 0.45% | +0.9% |
| Q4 2022 | $3,168 | -99.9% | 55,343 | -6.7% | 0.44% | +7.0% |
| Q3 2022 | $2,903,000 | -4.1% | 59,348 | -8.7% | 0.41% | +2.2% |
| Q2 2022 | $3,028,000 | -25.1% | 64,991 | -14.9% | 0.40% | -4.5% |
| Q1 2022 | $4,045,000 | +18.9% | 76,341 | -17.2% | 0.42% | +35.9% |
| Q4 2021 | $3,403,000 | -10.4% | 92,181 | -7.6% | 0.31% | -11.6% |
| Q3 2021 | $3,796,000 | +631.4% | 99,802 | +593.1% | 0.35% | +702.3% |
| Q2 2021 | $519,000 | +146.0% | 14,400 | +60.0% | 0.04% | +131.6% |
| Q1 2021 | $211,000 | -90.1% | 9,000 | -86.1% | 0.02% | -78.4% |
| Q3 2018 | $2,133,000 | – | 64,550 | – | 0.09% | – |
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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% |