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 | $1,607,209 | +13.7% | 27,021 | 0.0% | 0.34% | +23.0% |
| Q2 2023 | $1,413,739 | +2.2% | 27,021 | -6.9% | 0.27% | -1.4% |
| Q1 2023 | $1,382,851 | -16.8% | 29,021 | 0.0% | 0.28% | -27.8% |
| Q4 2022 | $1,661,162 | +17.0% | 29,021 | 0.0% | 0.38% | +17.0% |
| Q3 2022 | $1,420,000 | +5.0% | 29,021 | 0.0% | 0.33% | +10.0% |
| Q2 2022 | $1,352,000 | -13.6% | 29,021 | -1.7% | 0.30% | -1.3% |
| Q1 2022 | $1,564,000 | +43.5% | 29,521 | 0.0% | 0.30% | +42.3% |
| Q4 2021 | $1,090,000 | -44.0% | 29,521 | -42.4% | 0.21% | -47.4% |
| Q3 2021 | $1,948,000 | +5.6% | 51,225 | 0.0% | 0.40% | -23.4% |
| Q2 2021 | $1,845,000 | -14.9% | 51,225 | -44.6% | 0.53% | -4.0% |
| Q1 2021 | $2,169,000 | +94.4% | 92,500 | 0.0% | 0.55% | +80.7% |
| Q4 2020 | $1,116,000 | +45.9% | 92,500 | 0.0% | 0.30% | +4.5% |
| Q3 2020 | $765,000 | -2.7% | 92,500 | 0.0% | 0.29% | -8.5% |
| Q2 2020 | $786,000 | +156.9% | 92,500 | -25.0% | 0.32% | +153.2% |
| Q1 2020 | $306,000 | -86.2% | 123,336 | 0.0% | 0.13% | -83.4% |
| Q4 2019 | $2,217,000 | +8.7% | 123,336 | 0.0% | 0.76% | -2.1% |
| Q3 2019 | $2,039,000 | -16.8% | 123,336 | 0.0% | 0.77% | -21.1% |
| Q2 2019 | $2,452,000 | +2.9% | 123,336 | 0.0% | 0.98% | +4.5% |
| Q1 2019 | $2,384,000 | +24.4% | 123,336 | 0.0% | 0.94% | -12.1% |
| Q4 2018 | $1,916,000 | -53.0% | 123,336 | 0.0% | 1.07% | -43.6% |
| Q3 2018 | $4,077,000 | +10.0% | 123,336 | -0.0% | 1.89% | -1.9% |
| Q2 2018 | $3,706,000 | +0.5% | 123,337 | 0.0% | 1.93% | -0.9% |
| Q1 2018 | $3,689,000 | -3.9% | 123,337 | 0.0% | 1.94% | +52.9% |
| Q4 2017 | $3,840,000 | -0.9% | 123,337 | -13.5% | 1.27% | -4.5% |
| Q3 2017 | $3,873,000 | +19.0% | 142,635 | -6.3% | 1.33% | +16.8% |
| Q2 2017 | $3,255,000 | -10.2% | 152,284 | 0.0% | 1.14% | -11.8% |
| Q1 2017 | $3,623,000 | -7.6% | 152,284 | 0.0% | 1.29% | -11.4% |
| Q4 2016 | $3,923,000 | +5.8% | 152,284 | 0.0% | 1.46% | -9.4% |
| Q3 2016 | $3,707,000 | +23.0% | 152,284 | 0.0% | 1.61% | +19.2% |
| Q2 2016 | $3,015,000 | +4.4% | 152,284 | 0.0% | 1.35% | -35.1% |
| Q1 2016 | $2,887,000 | -4.1% | 152,284 | 0.0% | 2.08% | -2.2% |
| Q4 2015 | $3,010,000 | -4.7% | 152,284 | 0.0% | 2.13% | +33.4% |
| Q3 2015 | $3,158,000 | -17.0% | 152,284 | 0.0% | 1.59% | -35.4% |
| Q2 2015 | $3,807,000 | +14.1% | 152,284 | 0.0% | 2.47% | +4.8% |
| Q1 2015 | $3,338,000 | +8.3% | 152,284 | 0.0% | 2.35% | +14.5% |
| Q4 2014 | $3,081,000 | -21.7% | 152,284 | 0.0% | 2.06% | -24.9% |
| Q3 2014 | $3,936,000 | -21.1% | 152,284 | -10.6% | 2.74% | -20.7% |
| Q2 2014 | $4,989,000 | +19.6% | 170,380 | 0.0% | 3.45% | +2.1% |
| Q1 2014 | $4,173,000 | +23.7% | 170,380 | -5.8% | 3.38% | +20.3% |
| Q4 2013 | $3,373,000 | +14.1% | 180,908 | 0.0% | 2.81% | +11.4% |
| Q3 2013 | $2,955,000 | +36.4% | 180,908 | 0.0% | 2.52% | +30.6% |
| Q2 2013 | $2,167,000 | – | 180,908 | – | 1.93% | – |
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% |