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 | $7,447,610 | +3.7% | 125,212 | -8.8% | 0.01% | +10.0% |
| Q2 2023 | $7,181,391 | +3.4% | 137,259 | -5.8% | 0.01% | 0.0% |
| Q1 2023 | $6,942,176 | -17.9% | 145,691 | -1.4% | 0.01% | -23.1% |
| Q4 2022 | $8,454,978 | +18.2% | 147,711 | +1.0% | 0.01% | +8.3% |
| Q3 2022 | $7,153,000 | +3.1% | 146,217 | -1.8% | 0.01% | +9.1% |
| Q2 2022 | $6,936,000 | -11.1% | 148,870 | +1.1% | 0.01% | +10.0% |
| Q1 2022 | $7,805,000 | +32.7% | 147,313 | -7.5% | 0.01% | +42.9% |
| Q4 2021 | $5,881,000 | -0.5% | 159,301 | +2.5% | 0.01% | -12.5% |
| Q3 2021 | $5,911,000 | +7.6% | 155,378 | +1.8% | 0.01% | +14.3% |
| Q2 2021 | $5,494,000 | +40.8% | 152,582 | -8.3% | 0.01% | +40.0% |
| Q1 2021 | $3,902,000 | +93.6% | 166,392 | -0.4% | 0.01% | +66.7% |
| Q4 2020 | $2,015,000 | +45.5% | 167,101 | -0.4% | 0.00% | +50.0% |
| Q3 2020 | $1,385,000 | -2.9% | 167,735 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $1,426,000 | +242.8% | 167,735 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $416,000 | -86.4% | 167,735 | -1.1% | 0.00% | -80.0% |
| Q4 2019 | $3,048,000 | +6.5% | 169,628 | -2.0% | 0.01% | -16.7% |
| Q3 2019 | $2,861,000 | -15.8% | 173,054 | +1.2% | 0.01% | -14.3% |
| Q2 2019 | $3,399,000 | +8.9% | 170,988 | +5.9% | 0.01% | +16.7% |
| Q1 2019 | $3,120,000 | +21.8% | 161,395 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $2,562,000 | -51.9% | 164,984 | +2.3% | 0.01% | -40.0% |
| Q3 2018 | $5,330,000 | +17.1% | 161,263 | +6.5% | 0.01% | +11.1% |
| Q2 2018 | $4,552,000 | +2.8% | 151,469 | +2.3% | 0.01% | 0.0% |
| Q1 2018 | $4,429,000 | -7.2% | 148,077 | -3.4% | 0.01% | -10.0% |
| Q4 2017 | $4,771,000 | +22.2% | 153,268 | +6.6% | 0.01% | +11.1% |
| Q3 2017 | $3,904,000 | +14.8% | 143,802 | -9.6% | 0.01% | +28.6% |
| Q2 2017 | $3,400,000 | -18.1% | 159,112 | -8.8% | 0.01% | -12.5% |
| Q1 2017 | $4,150,000 | -5.9% | 174,446 | +1.9% | 0.01% | -11.1% |
| Q4 2016 | $4,411,000 | +3.1% | 171,246 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $4,278,000 | +24.1% | 175,746 | +0.9% | 0.01% | +28.6% |
| Q2 2016 | $3,448,000 | +7.0% | 174,146 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $3,221,000 | +20.1% | 169,890 | +25.3% | 0.01% | 0.0% |
| Q4 2015 | $2,681,000 | -3.1% | 135,590 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $2,767,000 | -17.2% | 133,410 | -0.1% | 0.01% | -12.5% |
| Q2 2015 | $3,340,000 | +13.6% | 133,610 | -0.4% | 0.01% | +14.3% |
| Q1 2015 | $2,940,000 | +6.9% | 134,127 | -1.3% | 0.01% | +16.7% |
| Q4 2014 | $2,750,000 | -21.4% | 135,927 | +0.4% | 0.01% | -33.3% |
| Q3 2014 | $3,499,000 | -10.7% | 135,349 | +1.1% | 0.01% | -10.0% |
| Q2 2014 | $3,920,000 | +51.3% | 133,881 | +26.6% | 0.01% | +42.9% |
| Q1 2014 | $2,591,000 | +32.1% | 105,781 | +0.5% | 0.01% | +40.0% |
| Q4 2013 | $1,962,000 | +18.4% | 105,281 | +3.7% | 0.01% | 0.0% |
| Q3 2013 | $1,657,000 | +60.3% | 101,481 | +17.6% | 0.01% | +66.7% |
| Q2 2013 | $1,034,000 | +376.5% | 86,306 | +252.4% | 0.00% | +200.0% |
| Q1 2013 | $217,000 | – | 24,491 | – | 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% |