MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,983 | +113611.1% | 20,494 | 0.0% | 0.05% | +17.8% |
| Q2 2023 | $1,072 | +9.7% | 20,494 | 0.0% | 0.04% | +7.1% |
| Q1 2023 | $977 | -16.7% | 20,494 | 0.0% | 0.04% | -19.2% |
| Q4 2022 | $1,173 | -99.8% | 20,494 | +25.8% | 0.05% | +57.6% |
| Q2 2022 | $759,000 | +83.3% | 16,286 | +108.3% | 0.03% | +106.2% |
| Q1 2022 | $414,000 | +27.4% | 7,820 | -11.1% | 0.02% | +33.3% |
| Q4 2021 | $325,000 | -3.0% | 8,800 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $335,000 | +5.7% | 8,800 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $317,000 | +40.9% | 8,800 | -8.3% | 0.01% | +33.3% |
| Q1 2021 | $225,000 | +8.2% | 9,600 | +52.4% | 0.01% | -10.0% |
| Q3 2018 | $208,000 | – | 6,300 | – | 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% |