MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 352 filers reported holding MATADOR RES CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,562,132 | +6.7% | 244,824 | -6.1% | 0.04% | +18.4% |
| Q2 2023 | $13,645,056 | +7.4% | 260,800 | -2.2% | 0.04% | 0.0% |
| Q1 2023 | $12,710,161 | -26.0% | 266,740 | -11.1% | 0.04% | -30.9% |
| Q4 2022 | $17,173,431 | +14.2% | 300,025 | -2.4% | 0.06% | +14.6% |
| Q3 2022 | $15,034,000 | +2.5% | 307,312 | -2.4% | 0.05% | +26.3% |
| Q2 2022 | $14,663,000 | -13.9% | 314,723 | -2.1% | 0.04% | +8.6% |
| Q1 2022 | $17,033,000 | +39.8% | 321,500 | -2.5% | 0.04% | +45.8% |
| Q4 2021 | $12,180,000 | +9.1% | 329,900 | +12.4% | 0.02% | +4.3% |
| Q3 2021 | $11,169,000 | +104.7% | 293,600 | +93.8% | 0.02% | +109.1% |
| Q2 2021 | $5,456,000 | +1563.4% | 151,500 | +982.1% | 0.01% | +1000.0% |
| Q1 2021 | $328,000 | -0.6% | 14,000 | -48.9% | 0.00% | 0.0% |
| Q4 2020 | $330,000 | +2.5% | 27,400 | -29.7% | 0.00% | 0.0% |
| Q3 2020 | $322,000 | -93.4% | 39,000 | -85.6% | 0.00% | -91.7% |
| Q4 2019 | $4,881,000 | +8.7% | 271,600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $4,490,000 | -49.7% | 271,600 | -39.6% | 0.01% | -52.0% |
| Q2 2019 | $8,935,000 | +74.0% | 449,448 | +69.2% | 0.02% | +66.7% |
| Q1 2019 | $5,134,000 | +61.4% | 265,600 | +29.7% | 0.02% | +50.0% |
| Q4 2018 | $3,181,000 | -53.0% | 204,800 | 0.0% | 0.01% | -47.4% |
| Q3 2018 | $6,769,000 | – | 204,800 | – | 0.02% | – |
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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% |