MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,476,987 | +2698.5% | 579,640 | +467.4% | 0.02% | +1900.0% |
| Q4 2020 | $1,232,000 | +46.0% | 102,156 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $844,000 | -91.9% | 99,302 | -82.9% | 0.00% | -90.9% |
| Q4 2019 | $10,421,000 | -51.7% | 579,890 | -55.6% | 0.01% | -54.2% |
| Q3 2019 | $21,580,000 | -18.4% | 1,305,494 | -1.9% | 0.02% | -17.2% |
| Q2 2019 | $26,451,000 | -13.1% | 1,330,523 | -18.9% | 0.03% | +52.6% |
| Q1 2019 | $30,422,000 | +475.8% | 1,640,706 | +382.3% | 0.02% | +171.4% |
| Q4 2018 | $5,283,000 | -52.1% | 340,201 | +1.8% | 0.01% | -46.2% |
| Q3 2018 | $11,040,000 | +6.7% | 334,050 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $10,344,000 | – | 344,237 | – | 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% |