MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,899,000 | -28.3% | 507,726 | -50.0% | 0.03% | -26.1% |
| Q4 2021 | $37,490,000 | -38.4% | 1,015,438 | -36.5% | 0.05% | -39.5% |
| Q3 2021 | $60,833,000 | -4.5% | 1,599,183 | -9.6% | 0.08% | -2.6% |
| Q2 2021 | $63,727,000 | +48.0% | 1,769,705 | -3.6% | 0.08% | +34.5% |
| Q1 2021 | $43,068,000 | +41.5% | 1,836,606 | -27.2% | 0.06% | +34.9% |
| Q4 2020 | $30,446,000 | +45.3% | 2,524,531 | -0.5% | 0.04% | +30.3% |
| Q3 2020 | $20,961,000 | -3.6% | 2,537,684 | -0.8% | 0.03% | -17.5% |
| Q2 2020 | $21,738,000 | +1637.6% | 2,557,385 | +406.9% | 0.04% | +900.0% |
| Q1 2020 | $1,251,000 | -73.6% | 504,485 | +91.1% | 0.00% | -63.6% |
| Q4 2019 | $4,745,000 | +843.3% | 264,036 | +915.5% | 0.01% | +1000.0% |
| Q1 2019 | $503,000 | – | 26,000 | – | 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% |