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 | $1,784,400 | +13.7% | 30,000 | 0.0% | 0.31% | +11.8% |
| Q2 2023 | $1,569,600 | +9.8% | 30,000 | 0.0% | 0.28% | +6.9% |
| Q1 2023 | $1,429,500 | -16.8% | 30,000 | -50.0% | 0.26% | -22.3% |
| Q4 2022 | $1,718,717 | +17.1% | 60,000 | +100.0% | 0.34% | +14.6% |
| Q3 2022 | $1,468,000 | +5.0% | 30,000 | 0.0% | 0.29% | +11.8% |
| Q2 2022 | $1,398,000 | -12.0% | 30,000 | 0.0% | 0.26% | +3.1% |
| Q1 2022 | $1,589,000 | +43.4% | 30,000 | 0.0% | 0.26% | +35.6% |
| Q4 2021 | $1,108,000 | -35.3% | 30,000 | -33.3% | 0.19% | -39.9% |
| Q3 2021 | $1,712,000 | +5.7% | 45,000 | 0.0% | 0.31% | +10.6% |
| Q2 2021 | $1,620,000 | +53.6% | 45,000 | 0.0% | 0.28% | +40.1% |
| Q1 2021 | $1,055,000 | +94.3% | 45,000 | 0.0% | 0.20% | +74.1% |
| Q4 2020 | $543,000 | +46.0% | 45,000 | 0.0% | 0.12% | +19.6% |
| Q3 2020 | $372,000 | -2.9% | 45,000 | 0.0% | 0.10% | -6.7% |
| Q2 2020 | $383,000 | +242.0% | 45,000 | 0.0% | 0.10% | +166.7% |
| Q1 2020 | $112,000 | -86.2% | 45,000 | 0.0% | 0.04% | -83.8% |
| Q4 2019 | $809,000 | +8.7% | 45,000 | 0.0% | 0.24% | +3.0% |
| Q3 2019 | $744,000 | -16.9% | 45,000 | 0.0% | 0.23% | -23.1% |
| Q2 2019 | $895,000 | +2.9% | 45,000 | 0.0% | 0.30% | +0.7% |
| Q1 2019 | $870,000 | +24.5% | 45,000 | 0.0% | 0.30% | +10.7% |
| Q4 2018 | $699,000 | -53.0% | 45,000 | 0.0% | 0.27% | -36.6% |
| Q3 2018 | $1,487,000 | +10.0% | 45,000 | 0.0% | 0.43% | +3.1% |
| Q2 2018 | $1,352,000 | +0.4% | 45,000 | 0.0% | 0.42% | +1.2% |
| Q1 2018 | $1,346,000 | -3.9% | 45,000 | 0.0% | 0.41% | +0.2% |
| Q4 2017 | $1,401,000 | +14.6% | 45,000 | 0.0% | 0.41% | +8.5% |
| Q3 2017 | $1,222,000 | +27.0% | 45,000 | 0.0% | 0.38% | +32.6% |
| Q2 2017 | $962,000 | -10.2% | 45,000 | 0.0% | 0.28% | -8.7% |
| Q1 2017 | $1,071,000 | -7.6% | 45,000 | 0.0% | 0.31% | -1.9% |
| Q4 2016 | $1,159,000 | +5.8% | 45,000 | 0.0% | 0.32% | +13.6% |
| Q3 2016 | $1,095,000 | +22.9% | 45,000 | 0.0% | 0.28% | +18.1% |
| Q2 2016 | $891,000 | +4.5% | 45,000 | 0.0% | 0.24% | +5.8% |
| Q1 2016 | $853,000 | -4.2% | 45,000 | 0.0% | 0.22% | +0.4% |
| Q4 2015 | $890,000 | -4.6% | 45,000 | 0.0% | 0.22% | -9.0% |
| Q3 2015 | $933,000 | -57.3% | 45,000 | -50.0% | 0.24% | -3.2% |
| Q2 2015 | $2,183,000 | +121.4% | 90,000 | +100.0% | 0.25% | +21.1% |
| Q1 2015 | $986,000 | -17.3% | 45,000 | -14.3% | 0.21% | -19.9% |
| Q4 2014 | $1,192,000 | -15.3% | 52,500 | -12.5% | 0.26% | -14.7% |
| Q3 2014 | $1,407,000 | -8.0% | 60,000 | 0.0% | 0.31% | +2.3% |
| Q2 2014 | $1,529,000 | +4.1% | 60,000 | 0.0% | 0.30% | -4.2% |
| Q1 2014 | $1,469,000 | +31.4% | 60,000 | 0.0% | 0.31% | +16.4% |
| Q4 2013 | $1,118,000 | +14.1% | 60,000 | 0.0% | 0.27% | +14.5% |
| Q3 2013 | $980,000 | +36.3% | 60,000 | 0.0% | 0.23% | +37.6% |
| Q2 2013 | $719,000 | – | 60,000 | – | 0.17% | – |
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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% |