MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 152 filers reported holding MATADOR RES CO in Q1 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,689,232 | +12.1% | 28,400 | -1.4% | 0.02% | +21.4% |
| Q2 2023 | $1,506,816 | +11.0% | 28,800 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $1,358,025 | -17.3% | 28,500 | -0.7% | 0.01% | -17.6% |
| Q4 2022 | $1,642,788 | -9.5% | 28,700 | -22.6% | 0.02% | -19.0% |
| Q3 2022 | $1,814,932 | -1.0% | 37,100 | +7.2% | 0.02% | +23.5% |
| Q1 2022 | $1,833,000 | +43.5% | 34,600 | 0.0% | 0.02% | +88.9% |
| Q4 2021 | $1,277,000 | -14.8% | 34,600 | -12.2% | 0.01% | -40.0% |
| Q3 2021 | $1,499,000 | +212.9% | 39,400 | +196.2% | 0.02% | +200.0% |
| Q2 2021 | $479,000 | -33.9% | 13,300 | -71.5% | 0.01% | -50.0% |
| Q4 2018 | $725,000 | -49.3% | 46,700 | +7.9% | 0.01% | -41.2% |
| Q3 2018 | $1,431,000 | -41.6% | 43,300 | -46.9% | 0.02% | -43.3% |
| Q2 2018 | $2,449,000 | -3.2% | 81,500 | -3.7% | 0.03% | -3.2% |
| Q1 2018 | $2,530,000 | -13.0% | 84,600 | -9.5% | 0.03% | -8.8% |
| Q4 2017 | $2,909,000 | +14.4% | 93,447 | -0.2% | 0.03% | +9.7% |
| Q3 2017 | $2,543,000 | +6.1% | 93,647 | -16.5% | 0.03% | +3.3% |
| Q2 2017 | $2,397,000 | +77.2% | 112,159 | +97.3% | 0.03% | +76.5% |
| Q1 2017 | $1,353,000 | +324.1% | 56,859 | +358.5% | 0.02% | +325.0% |
| Q4 2016 | $319,000 | +5.6% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $302,000 | +22.8% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $246,000 | -58.5% | 12,400 | -57.7% | 0.00% | -55.6% |
| Q4 2014 | $593,000 | -27.3% | 29,300 | -12.0% | 0.01% | -40.0% |
| Q1 2014 | $816,000 | +35.5% | 33,301 | +3.1% | 0.02% | +25.0% |
| Q4 2013 | $602,000 | – | 32,301 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,064,161 | $8,790,000 | 1.70% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 586,200 | $4,842,000 | 1.65% |
| BECK MACK & OLIVER LLC | 3,886,225 | $32,100,000 | 1.18% |
| SIR Capital Management, L.P. | 344,671 | $2,847,000 | 0.68% |
| First Dallas Securities Inc. | 53,857 | $445,000 | 0.50% |
| Weiss Multi-Strategy Advisers LLC | 1,845,335 | $15,242,000 | 0.41% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,243,315 | $43,310,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 94,172 | $778,000 | 0.35% |
| Deep Basin Capital LP | 320,800 | $2,651,000 | 0.32% |
| AMARILLO NATIONAL BANK | 92,500 | $765,000 | 0.29% |