MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $668,019 | +14.6% | 11,231 | +0.8% | 0.08% | +19.7% |
Q2 2023 | $582,949 | +21.9% | 11,142 | +11.0% | 0.07% | +16.4% |
Q1 2023 | $478,166 | -24.1% | 10,035 | -8.8% | 0.06% | -29.9% |
Q4 2022 | $629,983 | +16.0% | 11,006 | -0.9% | 0.09% | +3.6% |
Q3 2022 | $543,000 | -1.3% | 11,110 | -6.0% | 0.08% | +6.3% |
Q2 2022 | $550,000 | -34.9% | 11,816 | -25.9% | 0.08% | -26.2% |
Q1 2022 | $845,000 | -12.6% | 15,951 | -39.1% | 0.11% | -7.8% |
Q4 2021 | $967,000 | -18.9% | 26,211 | -16.3% | 0.12% | -26.6% |
Q3 2021 | $1,192,000 | -2.5% | 31,321 | -7.7% | 0.16% | -4.2% |
Q2 2021 | $1,222,000 | +24.1% | 33,941 | -19.1% | 0.16% | +16.2% |
Q1 2021 | $985,000 | +27.8% | 41,976 | -34.4% | 0.14% | +21.4% |
Q4 2020 | $771,000 | +45.7% | 63,953 | 0.0% | 0.12% | +24.5% |
Q3 2020 | $529,000 | -5.0% | 63,953 | -2.4% | 0.09% | -15.3% |
Q2 2020 | $557,000 | +169.1% | 65,556 | -21.7% | 0.11% | +91.4% |
Q1 2020 | $207,000 | +7.3% | 83,747 | +680.8% | 0.06% | +31.8% |
Q4 2019 | $193,000 | -19.2% | 10,726 | -25.7% | 0.04% | -26.7% |
Q3 2019 | $239,000 | -6.6% | 14,428 | +86.1% | 0.06% | -7.7% |
Q3 2018 | $256,000 | – | 7,754 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |