MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,018,688 | +28.5% | 3,228,290 | +13.0% | 0.22% | +34.8% |
| Q2 2023 | $149,413,468 | +360.9% | 2,855,762 | +319.8% | 0.16% | +355.6% |
| Q1 2023 | $32,414,342 | -23.1% | 680,259 | -7.6% | 0.04% | -25.0% |
| Q4 2022 | $42,146,040 | -38.6% | 736,304 | -47.5% | 0.05% | -40.0% |
| Q3 2022 | $68,595,000 | -7.7% | 1,402,178 | -12.1% | 0.08% | -5.9% |
| Q2 2022 | $74,346,000 | -7.9% | 1,595,749 | +3.9% | 0.08% | +4.9% |
| Q1 2022 | $80,686,000 | +54.6% | 1,536,288 | +8.7% | 0.08% | +68.8% |
| Q4 2021 | $52,196,000 | +424.0% | 1,413,778 | +439.9% | 0.05% | +380.0% |
| Q3 2021 | $9,961,000 | -7.5% | 261,851 | -12.4% | 0.01% | 0.0% |
| Q2 2021 | $10,767,000 | +49.2% | 298,998 | -2.8% | 0.01% | +42.9% |
| Q1 2021 | $7,215,000 | +3419.5% | 307,664 | +1706.7% | 0.01% | – |
| Q4 2020 | $205,000 | +54.1% | 17,029 | +5.4% | 0.00% | – |
| Q3 2020 | $133,000 | -11.3% | 16,160 | -8.4% | 0.00% | – |
| Q2 2020 | $150,000 | -25.0% | 17,638 | -78.1% | 0.00% | – |
| Q1 2020 | $200,000 | -99.2% | 80,678 | -94.2% | 0.00% | -100.0% |
| Q4 2019 | $25,157,000 | -26.1% | 1,399,920 | -32.0% | 0.03% | -29.5% |
| Q3 2019 | $34,054,000 | -9.5% | 2,060,097 | +8.8% | 0.04% | -42.1% |
| Q2 2019 | $37,627,000 | +76.0% | 1,892,662 | +71.1% | 0.08% | +55.1% |
| Q1 2019 | $21,378,000 | +147.8% | 1,105,975 | +99.1% | 0.05% | +122.7% |
| Q4 2018 | $8,626,000 | +3.0% | 555,450 | +98.4% | 0.02% | +22.2% |
| Q1 2018 | $8,372,000 | -27.9% | 279,918 | -24.9% | 0.02% | -25.0% |
| Q4 2017 | $11,604,000 | +13.5% | 372,762 | -1.0% | 0.02% | +4.3% |
| Q3 2017 | $10,224,000 | -14.7% | 376,553 | -32.9% | 0.02% | -17.9% |
| Q2 2017 | $11,989,000 | -59.7% | 561,020 | -55.1% | 0.03% | -60.6% |
| Q1 2017 | $29,735,000 | -5.5% | 1,249,911 | +2.4% | 0.07% | -10.1% |
| Q4 2016 | $31,456,000 | -4.1% | 1,221,117 | -9.4% | 0.08% | -14.1% |
| Q3 2016 | $32,793,000 | +58.1% | 1,347,311 | +28.6% | 0.09% | +10.8% |
| Q2 2016 | $20,739,000 | -13.0% | 1,047,422 | -16.7% | 0.08% | -15.3% |
| Q1 2016 | $23,836,000 | -11.8% | 1,257,183 | -8.1% | 0.10% | -12.5% |
| Q4 2015 | $27,038,000 | +4.6% | 1,367,656 | +9.7% | 0.11% | +4.7% |
| Q3 2015 | $25,851,000 | -10.7% | 1,246,474 | +7.6% | 0.11% | 0.0% |
| Q2 2015 | $28,955,000 | +27.3% | 1,158,278 | +11.7% | 0.11% | +30.5% |
| Q1 2015 | $22,737,000 | +14.1% | 1,037,325 | +5.3% | 0.08% | +12.3% |
| Q4 2014 | $19,927,000 | – | 985,025 | – | 0.07% | – |
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% |