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 | $122,734 | +12.5% | 2,063,454 | -1.1% | 1.23% | +19.1% |
| Q2 2023 | $109,129 | +9.2% | 2,085,785 | -0.6% | 1.04% | +6.9% |
| Q1 2023 | $99,966 | +31.4% | 2,097,915 | +57.9% | 0.97% | +25.6% |
| Q4 2022 | $76,059 | -99.9% | 1,328,785 | -1.3% | 0.77% | +6.1% |
| Q3 2022 | $65,838,000 | +0.5% | 1,345,835 | -4.3% | 0.73% | +2.8% |
| Q2 2022 | $65,525,000 | +0.7% | 1,406,433 | +14.5% | 0.71% | +21.9% |
| Q1 2022 | $65,091,000 | +52.0% | 1,228,585 | +5.9% | 0.58% | +62.0% |
| Q4 2021 | $42,820,000 | -4.7% | 1,159,816 | -1.8% | 0.36% | -10.7% |
| Q3 2021 | $44,910,000 | +35.4% | 1,180,591 | +28.2% | 0.40% | +38.8% |
| Q2 2021 | $33,175,000 | +707.2% | 921,246 | +425.7% | 0.29% | +660.5% |
| Q1 2021 | $4,110,000 | +71.9% | 175,247 | -11.6% | 0.04% | +52.0% |
| Q4 2020 | $2,391,000 | +239000.0% | 198,287 | +247758.8% | 0.02% | – |
| Q3 2020 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -75.0% | 80 | -94.9% | 0.00% | – |
| Q1 2020 | $4,000 | -100.0% | 1,581 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $55,781,000 | +1.0% | 3,104,121 | -7.1% | 0.74% | -4.1% |
| Q3 2019 | $55,245,000 | +12.9% | 3,342,106 | +35.8% | 0.78% | +4.7% |
| Q2 2019 | $48,929,000 | +0.9% | 2,461,221 | -1.9% | 0.74% | -5.0% |
| Q1 2019 | $48,486,000 | +24.8% | 2,508,336 | +0.2% | 0.78% | +1.8% |
| Q4 2018 | $38,866,000 | -51.2% | 2,502,615 | +3.8% | 0.77% | -40.2% |
| Q3 2018 | $79,689,000 | +6.9% | 2,411,180 | -2.8% | 1.28% | +5.1% |
| Q2 2018 | $74,514,000 | +13.3% | 2,479,681 | +12.8% | 1.22% | +9.8% |
| Q1 2018 | $65,766,000 | -2.2% | 2,198,810 | +1.8% | 1.11% | -3.3% |
| Q4 2017 | $67,257,000 | +38.5% | 2,160,513 | +20.8% | 1.15% | +42.0% |
| Q3 2017 | $48,555,000 | +26.7% | 1,788,391 | -0.3% | 0.81% | +22.2% |
| Q2 2017 | $38,334,000 | -12.8% | 1,793,834 | -2.9% | 0.66% | -20.0% |
| Q1 2017 | $43,966,000 | -8.1% | 1,848,103 | -0.4% | 0.83% | -11.1% |
| Q4 2016 | $47,821,000 | +25.4% | 1,856,393 | +18.5% | 0.93% | +30.0% |
| Q3 2016 | $38,138,000 | +20.9% | 1,566,878 | -1.7% | 0.72% | +10.0% |
| Q2 2016 | $31,554,000 | +2.8% | 1,593,653 | -1.5% | 0.65% | -4.3% |
| Q1 2016 | $30,683,000 | +2.6% | 1,618,320 | +7.0% | 0.68% | -3.1% |
| Q4 2015 | $29,906,000 | -6.2% | 1,512,706 | -1.6% | 0.70% | -7.8% |
| Q3 2015 | $31,877,000 | -15.2% | 1,536,960 | +2.3% | 0.76% | -11.0% |
| Q2 2015 | $37,571,000 | +8.1% | 1,502,845 | -5.2% | 0.86% | +8.1% |
| Q1 2015 | $34,760,000 | +11.7% | 1,585,755 | +3.1% | 0.79% | +6.5% |
| Q4 2014 | $31,115,000 | -24.1% | 1,538,075 | -3.0% | 0.74% | -31.0% |
| Q3 2014 | $41,009,000 | +11.9% | 1,586,410 | +26.7% | 1.08% | +16.1% |
| Q2 2014 | $36,653,000 | +27.7% | 1,251,817 | +6.8% | 0.93% | +20.5% |
| Q1 2014 | $28,710,000 | +32.6% | 1,172,300 | +1.0% | 0.77% | +30.5% |
| Q4 2013 | $21,645,000 | – | 1,161,239 | – | 0.59% | – |
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% |