MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,697,771 | +28.7% | 902,787 | +13.2% | 0.04% | +34.5% |
| Q2 2023 | $41,707,829 | -4.7% | 797,168 | -13.2% | 0.03% | -6.5% |
| Q1 2023 | $43,763,808 | -15.1% | 918,443 | +2.0% | 0.03% | -20.5% |
| Q4 2022 | $51,563,567 | +136.4% | 900,831 | +102.0% | 0.04% | +129.4% |
| Q3 2022 | $21,811,000 | -27.7% | 445,858 | -31.1% | 0.02% | -22.7% |
| Q2 2022 | $30,153,000 | -45.8% | 647,194 | -38.4% | 0.02% | -37.1% |
| Q1 2022 | $55,660,000 | +31.3% | 1,050,588 | -8.5% | 0.04% | +40.0% |
| Q4 2021 | $42,399,000 | -7.6% | 1,148,421 | -4.8% | 0.02% | -16.7% |
| Q3 2021 | $45,891,000 | -2.0% | 1,206,386 | -7.3% | 0.03% | 0.0% |
| Q2 2021 | $46,850,000 | +161.0% | 1,301,006 | +69.9% | 0.03% | +130.8% |
| Q1 2021 | $17,952,000 | +97.0% | 765,546 | +1.3% | 0.01% | +85.7% |
| Q4 2020 | $9,112,000 | +40.2% | 755,517 | -4.0% | 0.01% | +40.0% |
| Q3 2020 | $6,500,000 | -8.1% | 786,868 | -5.5% | 0.01% | -16.7% |
| Q2 2020 | $7,074,000 | +749.2% | 832,231 | +147.7% | 0.01% | +500.0% |
| Q1 2020 | $833,000 | -90.1% | 336,049 | -27.9% | 0.00% | -85.7% |
| Q4 2019 | $8,376,000 | +8.7% | 466,089 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $7,709,000 | -13.6% | 466,388 | +3.9% | 0.01% | -12.5% |
| Q2 2019 | $8,926,000 | +0.7% | 448,984 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $8,862,000 | +25.1% | 458,447 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $7,082,000 | -57.5% | 456,015 | -9.7% | 0.01% | -46.7% |
| Q3 2018 | $16,681,000 | +12.4% | 504,742 | +2.2% | 0.02% | +7.1% |
| Q2 2018 | $14,845,000 | +5.2% | 493,996 | +4.7% | 0.01% | +7.7% |
| Q1 2018 | $14,111,000 | -0.1% | 471,773 | +3.9% | 0.01% | 0.0% |
| Q4 2017 | $14,130,000 | +36.4% | 453,887 | +19.0% | 0.01% | +30.0% |
| Q3 2017 | $10,359,000 | +21.7% | 381,574 | -4.2% | 0.01% | +11.1% |
| Q2 2017 | $8,511,000 | +2746.5% | 398,282 | +3072.3% | 0.01% | – |
| Q1 2017 | $299,000 | -1.0% | 12,555 | +7.0% | 0.00% | – |
| Q4 2016 | $302,000 | +10.6% | 11,739 | +4.5% | 0.00% | – |
| Q3 2016 | $273,000 | +24.1% | 11,232 | +1.1% | 0.00% | – |
| Q2 2016 | $220,000 | -25.7% | 11,107 | -6.0% | 0.00% | – |
| Q2 2015 | $296,000 | -1.0% | 11,820 | -13.2% | 0.00% | – |
| Q1 2015 | $299,000 | -26.4% | 13,615 | -32.1% | 0.00% | -100.0% |
| Q4 2014 | $406,000 | -2.2% | 20,055 | +24.8% | 0.00% | 0.0% |
| Q3 2014 | $415,000 | -11.9% | 16,073 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $471,000 | +17.2% | 16,073 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $402,000 | +28.8% | 16,420 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $312,000 | +35.7% | 16,756 | +19.1% | 0.00% | – |
| Q3 2013 | $230,000 | +48.4% | 14,070 | +8.9% | 0.00% | – |
| Q2 2013 | $155,000 | – | 12,922 | – | 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% |