MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,111,095 | -12.1% | 237,241 | -22.7% | 0.02% | -8.7% |
| Q2 2023 | $16,051,671 | -3.2% | 306,798 | -11.9% | 0.02% | -8.0% |
| Q1 2023 | $16,588,680 | -18.7% | 348,136 | -2.3% | 0.02% | -21.9% |
| Q4 2022 | $20,406,632 | -6.1% | 356,510 | -19.7% | 0.03% | -11.1% |
| Q3 2022 | $21,726,000 | +10.5% | 444,117 | +10.5% | 0.04% | +20.0% |
| Q2 2022 | $19,660,000 | -13.4% | 401,803 | -4.5% | 0.03% | 0.0% |
| Q1 2022 | $22,702,000 | +42.8% | 420,569 | -2.3% | 0.03% | +42.9% |
| Q4 2021 | $15,893,000 | +5786.3% | 430,486 | +5963.2% | 0.02% | – |
| Q3 2021 | $270,000 | +5.5% | 7,100 | 0.0% | 0.00% | – |
| Q2 2021 | $256,000 | -97.5% | 7,100 | -98.4% | 0.00% | -100.0% |
| Q1 2021 | $10,365,000 | +63.7% | 442,008 | -15.8% | 0.01% | +225.0% |
| Q4 2020 | $6,330,000 | +70.4% | 524,928 | +153.9% | 0.00% | -33.3% |
| Q4 2019 | $3,715,000 | +189.1% | 206,720 | +161.3% | 0.01% | +200.0% |
| Q3 2019 | $1,285,000 | -44.3% | 79,106 | -31.9% | 0.00% | -50.0% |
| Q2 2019 | $2,309,000 | -21.5% | 116,142 | -23.7% | 0.00% | -20.0% |
| Q1 2019 | $2,941,000 | -74.7% | 152,138 | -60.5% | 0.01% | -75.0% |
| Q2 2018 | $11,619,000 | +54.8% | 385,505 | +7.9% | 0.02% | +42.9% |
| Q2 2017 | $7,506,000 | -72.9% | 357,281 | -69.8% | 0.01% | -44.0% |
| Q1 2017 | $27,680,000 | -20.3% | 1,181,344 | -12.4% | 0.02% | -62.1% |
| Q4 2016 | $34,721,000 | +7.2% | 1,347,889 | +1.3% | 0.07% | +10.0% |
| Q3 2016 | $32,396,000 | +26.2% | 1,330,950 | +2.6% | 0.06% | +15.4% |
| Q2 2016 | $25,677,000 | +10.1% | 1,296,823 | +3.1% | 0.05% | +8.3% |
| Q1 2016 | $23,331,000 | +226.4% | 1,258,435 | +248.1% | 0.05% | +220.0% |
| Q4 2015 | $7,147,000 | -21.2% | 361,493 | -17.4% | 0.02% | -21.1% |
| Q3 2015 | $9,074,000 | -55.7% | 437,512 | -47.4% | 0.02% | -52.5% |
| Q2 2015 | $20,460,000 | -16.8% | 832,389 | -28.6% | 0.04% | -16.7% |
| Q1 2015 | $24,606,000 | +31.5% | 1,166,197 | +26.0% | 0.05% | +29.7% |
| Q4 2014 | $18,718,000 | -99.9% | 925,273 | +66.5% | 0.04% | +94.7% |
| Q3 2014 | $14,362,390,000 | -7.5% | 555,605 | +4.8% | 0.02% | 0.0% |
| Q2 2014 | $15,523,817,000 | +15.6% | 530,185 | -3.3% | 0.02% | +26.7% |
| Q1 2014 | $13,431,198,000 | +6.7% | 548,436 | -18.8% | 0.02% | -6.2% |
| Q4 2013 | $12,582,000,000 | -11.9% | 675,000 | -22.9% | 0.02% | -54.3% |
| Q3 2013 | $14,288,750,000 | +168.9% | 875,000 | +97.2% | 0.04% | +150.0% |
| Q2 2013 | $5,314,328,000 | – | 443,600 | – | 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% |