MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 236 filers reported holding MATADOR RES CO in Q3 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,327 | -26.8% | 173,276 | -18.0% | 0.02% | -31.2% |
| Q1 2024 | $14,117 | +78.9% | 211,425 | +52.3% | 0.03% | +52.4% |
| Q4 2023 | $7,892 | -1.6% | 138,817 | +2.9% | 0.02% | -16.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |