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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,024,000 | +196.7% | 365,400 | +237.4% | 0.02% | +185.7% |
| Q1 2022 | $5,738,000 | -73.2% | 108,300 | -81.3% | 0.01% | -74.1% |
| Q4 2021 | $21,406,000 | -20.5% | 579,800 | -18.1% | 0.03% | -22.9% |
| Q3 2021 | $26,921,000 | +353.0% | 707,700 | +84.9% | 0.04% | +400.0% |
| Q4 2018 | $5,943,000 | +1125.4% | 382,700 | +2262.3% | 0.01% | – |
| Q2 2018 | $485,000 | 0.0% | 16,200 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $485,000 | -76.1% | 16,200 | -84.8% | 0.00% | -75.0% |
| Q1 2016 | $2,027,000 | -87.9% | 106,900 | -87.4% | 0.00% | -88.9% |
| Q4 2015 | $16,731,000 | +296.3% | 846,300 | +315.8% | 0.04% | +260.0% |
| Q3 2015 | $4,222,000 | +285.6% | 203,544 | +364.7% | 0.01% | +400.0% |
| Q2 2015 | $1,095,000 | -75.3% | 43,800 | -81.6% | 0.00% | -81.8% |
| Q4 2013 | $4,429,000 | -44.4% | 237,600 | -51.3% | 0.01% | -42.1% |
| Q3 2013 | $7,966,000 | +649.4% | 487,800 | +449.9% | 0.02% | +533.3% |
| Q2 2013 | $1,063,000 | – | 88,700 | – | 0.00% | – |
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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% |