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 | $8,024 | +110.7% | 134,903 | +85.4% | 0.02% | +108.3% |
| Q2 2023 | $3,808 | +14.9% | 72,779 | +4.6% | 0.01% | +9.1% |
| Q1 2023 | $3,314 | +0.1% | 69,550 | +20.2% | 0.01% | -15.4% |
| Q4 2022 | $3,312 | -99.9% | 57,859 | -1.8% | 0.01% | +8.3% |
| Q3 2022 | $2,882,000 | -14.7% | 58,921 | -18.7% | 0.01% | -20.0% |
| Q2 2022 | $3,378,000 | -20.2% | 72,510 | -9.3% | 0.02% | -6.2% |
| Q1 2022 | $4,234,000 | +48.5% | 79,923 | +3.5% | 0.02% | +45.5% |
| Q4 2021 | $2,851,000 | -5.9% | 77,220 | -3.1% | 0.01% | -8.3% |
| Q3 2021 | $3,031,000 | +6.5% | 79,672 | +0.8% | 0.01% | -7.7% |
| Q2 2021 | $2,847,000 | +72.1% | 79,061 | +12.1% | 0.01% | +44.4% |
| Q1 2021 | $1,654,000 | +92.3% | 70,552 | -1.1% | 0.01% | +80.0% |
| Q4 2020 | $860,000 | +13.2% | 71,303 | +68.7% | 0.01% | 0.0% |
| Q4 2019 | $760,000 | +23.2% | 42,276 | +13.3% | 0.01% | 0.0% |
| Q3 2019 | $617,000 | +38.0% | 37,314 | +66.0% | 0.01% | +25.0% |
| Q2 2019 | $447,000 | -6.9% | 22,480 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $480,000 | -17.5% | 24,833 | -33.8% | 0.00% | +33.3% |
| Q4 2018 | $582,000 | -38.7% | 37,502 | +30.4% | 0.00% | -62.5% |
| Q3 2018 | $950,000 | -40.6% | 28,768 | -45.9% | 0.01% | 0.0% |
| Q2 2018 | $1,598,000 | +109.4% | 53,194 | +108.6% | 0.01% | 0.0% |
| Q1 2018 | $763,000 | -1.2% | 25,505 | +2.8% | 0.01% | 0.0% |
| Q4 2017 | $772,000 | +169.9% | 24,807 | +135.2% | 0.01% | +166.7% |
| Q3 2017 | $286,000 | – | 10,548 | – | 0.00% | – |
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% |