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 | $1,362 | +13.7% | 22,900 | 0.0% | 0.06% | +9.4% |
| Q2 2023 | $1,198 | +23.9% | 22,900 | +12.8% | 0.05% | +8.2% |
| Q1 2023 | $967 | -3.5% | 20,300 | +16.0% | 0.05% | -9.3% |
| Q4 2022 | $1,002 | -99.9% | 17,500 | 0.0% | 0.05% | +17.4% |
| Q3 2022 | $856,000 | +5.0% | 17,500 | 0.0% | 0.05% | +17.9% |
| Q2 2022 | $815,000 | +1153.8% | 17,500 | -33.0% | 0.04% | +875.0% |
| Q1 2020 | $65,000 | -79.8% | 26,100 | +45.8% | 0.00% | -69.2% |
| Q4 2019 | $322,000 | +8.8% | 17,900 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $296,000 | -16.9% | 17,900 | 0.0% | 0.01% | -13.3% |
| Q2 2019 | $356,000 | -12.3% | 17,900 | -14.8% | 0.02% | -11.8% |
| Q1 2019 | $406,000 | +24.5% | 21,000 | 0.0% | 0.02% | +6.2% |
| Q4 2018 | $326,000 | -59.2% | 21,000 | -13.2% | 0.02% | -46.7% |
| Q3 2018 | $800,000 | +10.0% | 24,200 | 0.0% | 0.03% | +3.4% |
| Q2 2018 | $727,000 | -8.7% | 24,200 | -9.0% | 0.03% | -3.3% |
| Q1 2018 | $796,000 | +7.4% | 26,600 | +11.8% | 0.03% | +7.1% |
| Q4 2017 | $741,000 | – | 23,800 | – | 0.03% | – |
Download | ||||||
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% |