MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,141,994 | +8.8% | 36,012 | -4.3% | 0.09% | +16.2% |
| Q2 2023 | $1,969,272 | +9.9% | 37,639 | +0.1% | 0.07% | +4.2% |
| Q1 2023 | $1,792,545 | -24.1% | 37,619 | -0.6% | 0.07% | -25.3% |
| Q4 2022 | $2,361,154 | +27.6% | 37,839 | -0.0% | 0.10% | +14.5% |
| Q3 2022 | $1,851,000 | +4.8% | 37,842 | -0.3% | 0.08% | +9.2% |
| Q2 2022 | $1,767,000 | +284.1% | 37,944 | +336.9% | 0.08% | +347.1% |
| Q1 2022 | $460,000 | +43.3% | 8,684 | 0.0% | 0.02% | +54.5% |
| Q4 2021 | $321,000 | -2.7% | 8,684 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $330,000 | +5.4% | 8,684 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $313,000 | +49.0% | 8,684 | -3.2% | 0.01% | +37.5% |
| Q1 2021 | $210,000 | +84.2% | 8,975 | -5.0% | 0.01% | +60.0% |
| Q4 2020 | $114,000 | +46.2% | 9,448 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $78,000 | -2.5% | 9,448 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $80,000 | -18.4% | 9,448 | -76.2% | 0.00% | -33.3% |
| Q1 2020 | $98,000 | -86.2% | 39,640 | 0.0% | 0.01% | -80.6% |
| Q4 2019 | $712,000 | +8.7% | 39,640 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $655,000 | -16.9% | 39,640 | 0.0% | 0.03% | -16.7% |
| Q2 2019 | $788,000 | +2.9% | 39,640 | -0.0% | 0.04% | 0.0% |
| Q1 2019 | $766,000 | +24.4% | 39,652 | 0.0% | 0.04% | +5.9% |
| Q4 2018 | $616,000 | -53.0% | 39,652 | 0.0% | 0.03% | -43.3% |
| Q3 2018 | $1,310,000 | +12.1% | 39,652 | +1.9% | 0.06% | +7.1% |
| Q2 2018 | $1,169,000 | +3.5% | 38,911 | +3.1% | 0.06% | +3.7% |
| Q1 2018 | $1,129,000 | -3.9% | 37,738 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $1,175,000 | +42.1% | 37,738 | +7.6% | 0.05% | +38.5% |
| Q3 2017 | $827,000 | +10.3% | 35,084 | 0.0% | 0.04% | +8.3% |
| Q2 2017 | $750,000 | +321.3% | 35,084 | +369.5% | 0.04% | +300.0% |
| Q1 2017 | $178,000 | – | 7,472 | – | 0.01% | – |
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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% |