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 | $64,778,716 | +15.1% | 1,089,084 | +1.2% | 0.17% | +23.6% |
| Q2 2023 | $56,298,360 | +8.7% | 1,076,039 | -1.0% | 0.14% | +7.7% |
| Q1 2023 | $51,786,688 | -19.5% | 1,086,814 | -3.3% | 0.13% | -27.0% |
| Q4 2022 | $64,330,261 | +11.4% | 1,123,869 | -4.8% | 0.18% | +5.3% |
| Q3 2022 | $57,755,000 | +5.0% | 1,180,587 | -0.0% | 0.17% | +12.7% |
| Q2 2022 | $55,022,000 | -17.3% | 1,180,985 | -6.0% | 0.15% | 0.0% |
| Q1 2022 | $66,570,000 | +154.1% | 1,256,513 | +77.1% | 0.15% | +206.1% |
| Q4 2021 | $26,200,000 | +608.9% | 709,642 | +630.4% | 0.05% | +600.0% |
| Q3 2021 | $3,696,000 | +59.3% | 97,161 | +50.8% | 0.01% | +75.0% |
| Q2 2021 | $2,320,000 | +98.3% | 64,434 | +29.2% | 0.00% | +100.0% |
| Q1 2021 | $1,170,000 | +298.0% | 49,856 | +205.1% | 0.00% | +100.0% |
| Q4 2019 | $294,000 | 0.0% | 16,342 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $294,000 | -22.0% | 17,787 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $377,000 | -1.6% | 18,954 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $383,000 | +22.0% | 19,837 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $314,000 | -86.4% | 20,240 | -71.1% | 0.00% | -80.0% |
| Q3 2018 | $2,312,000 | +83.5% | 69,960 | +66.9% | 0.01% | +25.0% |
| Q2 2018 | $1,260,000 | +14.4% | 41,923 | +13.9% | 0.00% | +33.3% |
| Q1 2018 | $1,101,000 | -8.8% | 36,819 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $1,207,000 | +68.3% | 38,761 | +46.9% | 0.00% | +50.0% |
| Q3 2017 | $717,000 | -23.0% | 26,394 | -39.4% | 0.00% | -33.3% |
| Q2 2017 | $931,000 | – | 43,567 | – | 0.00% | – |
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% |