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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hodges Capital Management Inc. | 1,378,568 | $11,718,000 | 2.39% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 578,400 | $4,916,000 | 1.76% |
BECK MACK & OLIVER LLC | 4,159,303 | $35,354,000 | 1.31% |
Deep Basin Capital LP | 500,000 | $4,251,000 | 0.62% |
CoreCommodity Management, LLC | 76,403 | $649,000 | 0.61% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,353,921 | $45,509,000 | 0.40% |
Weiss Multi-Strategy Advisers LLC | 1,583,183 | $13,457,000 | 0.39% |
AMARILLO NATIONAL BANK | 92,500 | $786,000 | 0.32% |
Haafor (Singapore) Pte. Ltd. | 14,165 | $120,000 | 0.20% |
GRIFFIN ASSET MANAGEMENT, INC. | 140,280 | $1,192,000 | 0.19% |