MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,624,442 | +13.4% | 380,371 | -0.2% | 0.03% | +18.2% |
| Q2 2023 | $19,944,331 | +118200.8% | 381,199 | +7.7% | 0.02% | +4.8% |
| Q1 2023 | $16,859 | -16.4% | 353,817 | +0.4% | 0.02% | -22.2% |
| Q4 2022 | $20,174 | -99.9% | 352,446 | +2.8% | 0.03% | +8.0% |
| Q3 2022 | $16,777,000 | +9.4% | 342,956 | +4.2% | 0.02% | +13.6% |
| Q2 2022 | $15,339,000 | +8.4% | 329,240 | +23.3% | 0.02% | +22.2% |
| Q1 2022 | $14,145,000 | +52.6% | 266,990 | +6.3% | 0.02% | +63.6% |
| Q4 2021 | $9,269,000 | -7.9% | 251,061 | -5.1% | 0.01% | -21.4% |
| Q3 2021 | $10,062,000 | -10.2% | 264,508 | -15.0% | 0.01% | -6.7% |
| Q2 2021 | $11,210,000 | +31.5% | 311,297 | -14.4% | 0.02% | +25.0% |
| Q1 2021 | $8,523,000 | +97.9% | 363,453 | +1.8% | 0.01% | +100.0% |
| Q4 2020 | $4,306,000 | +52.2% | 357,049 | +4.2% | 0.01% | +50.0% |
| Q3 2020 | $2,829,000 | -18.1% | 342,548 | -15.7% | 0.00% | -33.3% |
| Q2 2020 | $3,454,000 | +236.6% | 406,374 | -1.7% | 0.01% | +200.0% |
| Q1 2020 | $1,026,000 | -85.2% | 413,562 | +7.1% | 0.00% | -83.3% |
| Q4 2019 | $6,941,000 | +13.8% | 386,254 | +4.7% | 0.01% | +9.1% |
| Q3 2019 | $6,099,000 | -12.7% | 368,967 | +5.0% | 0.01% | -15.4% |
| Q2 2019 | $6,985,000 | +11.6% | 351,361 | +8.5% | 0.01% | +8.3% |
| Q1 2019 | $6,258,000 | +26.8% | 323,756 | +1.9% | 0.01% | +9.1% |
| Q4 2018 | $4,936,000 | -20.7% | 317,822 | +68.7% | 0.01% | -8.3% |
| Q3 2018 | $6,228,000 | +9.5% | 188,427 | -0.4% | 0.01% | +9.1% |
| Q2 2018 | $5,686,000 | +5.2% | 189,204 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $5,406,000 | -8.0% | 180,732 | -4.2% | 0.01% | -8.3% |
| Q4 2017 | $5,873,000 | +11.1% | 188,657 | -3.1% | 0.01% | +9.1% |
| Q3 2017 | $5,286,000 | +36.0% | 194,696 | +7.0% | 0.01% | +22.2% |
| Q2 2017 | $3,888,000 | +57.8% | 181,943 | +75.7% | 0.01% | +50.0% |
| Q1 2017 | $2,464,000 | +2.4% | 103,576 | +10.8% | 0.01% | 0.0% |
| Q4 2016 | $2,407,000 | +14.0% | 93,442 | +7.7% | 0.01% | 0.0% |
| Q3 2016 | $2,112,000 | +26.2% | 86,756 | +2.7% | 0.01% | +20.0% |
| Q2 2016 | $1,673,000 | +0.9% | 84,471 | -3.4% | 0.01% | 0.0% |
| Q1 2016 | $1,658,000 | +2.7% | 87,460 | +7.1% | 0.01% | 0.0% |
| Q4 2015 | $1,615,000 | -1.2% | 81,670 | +3.7% | 0.01% | -16.7% |
| Q3 2015 | $1,634,000 | -15.8% | 78,770 | +1.5% | 0.01% | 0.0% |
| Q2 2015 | $1,940,000 | +9.0% | 77,608 | -4.4% | 0.01% | +20.0% |
| Q1 2015 | $1,780,000 | +16.1% | 81,193 | +7.2% | 0.01% | +25.0% |
| Q4 2014 | $1,533,000 | -21.3% | 75,773 | +0.6% | 0.00% | -33.3% |
| Q3 2014 | $1,948,000 | -11.7% | 75,343 | +0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,206,000 | +23.3% | 75,333 | +3.2% | 0.01% | +20.0% |
| Q1 2014 | $1,789,000 | +27.6% | 73,032 | -2.9% | 0.01% | +25.0% |
| Q4 2013 | $1,402,000 | +23.3% | 75,217 | +8.0% | 0.00% | 0.0% |
| Q3 2013 | $1,137,000 | +39.7% | 69,637 | +2.5% | 0.00% | +33.3% |
| Q2 2013 | $814,000 | – | 67,924 | – | 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% |