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 | $14,714,817 | -26.9% | 247,391 | -35.7% | 0.02% | -20.8% |
| Q2 2023 | $20,140,113 | -0.3% | 384,941 | -9.2% | 0.02% | -7.7% |
| Q1 2023 | $20,202,123 | -29.1% | 423,969 | -14.8% | 0.03% | -35.0% |
| Q4 2022 | $28,485,657 | +21.1% | 497,653 | +3.5% | 0.04% | +17.6% |
| Q3 2022 | $23,521,813 | +33.1% | 480,822 | +26.8% | 0.03% | -24.4% |
| Q2 2022 | $17,667,000 | -37.6% | 379,177 | -29.1% | 0.04% | -23.7% |
| Q1 2022 | $28,327,000 | +248.9% | 534,688 | +143.1% | 0.06% | +268.8% |
| Q4 2021 | $8,120,000 | +173.7% | 219,950 | +182.0% | 0.02% | +166.7% |
| Q3 2021 | $2,967,000 | +5.4% | 77,992 | -0.2% | 0.01% | +20.0% |
| Q2 2021 | $2,814,000 | +53.9% | 78,134 | +0.2% | 0.01% | +25.0% |
| Q1 2021 | $1,828,000 | +93.6% | 77,945 | -0.4% | 0.00% | +100.0% |
| Q4 2020 | $944,000 | +99.2% | 78,278 | +36.4% | 0.00% | +100.0% |
| Q3 2020 | $474,000 | +0.4% | 57,381 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $472,000 | +254.9% | 55,518 | +3.2% | 0.00% | – |
| Q1 2020 | $133,000 | -86.2% | 53,779 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $966,000 | +34.9% | 53,779 | +24.2% | 0.00% | 0.0% |
| Q3 2019 | $716,000 | -16.8% | 43,285 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $861,000 | +4.5% | 43,285 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $824,000 | +19.2% | 42,621 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $691,000 | -46.2% | 44,480 | +14.5% | 0.00% | -33.3% |
| Q3 2018 | $1,284,000 | +9.9% | 38,858 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $1,168,000 | -6.4% | 38,858 | -6.9% | 0.00% | -33.3% |
| Q1 2018 | $1,248,000 | -3.9% | 41,733 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,299,000 | +14.7% | 41,733 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $1,133,000 | +27.0% | 41,733 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $892,000 | +10.9% | 41,733 | +23.5% | 0.00% | 0.0% |
| Q1 2017 | $804,000 | -7.6% | 33,780 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $870,000 | +5.8% | 33,780 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $822,000 | +22.9% | 33,780 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $669,000 | +7.6% | 33,780 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $622,000 | -4.2% | 32,829 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $649,000 | -4.7% | 32,829 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $681,000 | -31.4% | 32,829 | -17.3% | 0.00% | 0.0% |
| Q2 2015 | $993,000 | +10.8% | 39,715 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $896,000 | +8.3% | 40,868 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $827,000 | -16.4% | 40,868 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $989,000 | -11.7% | 38,255 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $1,120,000 | +26.6% | 38,255 | +5.8% | 0.00% | +50.0% |
| Q1 2014 | $885,000 | +31.3% | 36,146 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $674,000 | +14.2% | 36,146 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $590,000 | +36.3% | 36,146 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $433,000 | – | 36,146 | – | 0.00% | – |
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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% |