MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $289,000 | -63.3% | 7,605 | -92.0% | 0.00% | -70.0% |
| Q3 2020 | $787,000 | -2.8% | 95,300 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $810,000 | +243.2% | 95,300 | 0.0% | 0.01% | +175.0% |
| Q1 2020 | $236,000 | -86.2% | 95,300 | 0.0% | 0.00% | -77.8% |
| Q4 2019 | $1,713,000 | +8.8% | 95,300 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $1,575,000 | -16.9% | 95,300 | 0.0% | 0.02% | -19.0% |
| Q2 2019 | $1,895,000 | +2.9% | 95,300 | 0.0% | 0.02% | +10.5% |
| Q1 2019 | $1,842,000 | +24.5% | 95,300 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $1,480,000 | -53.0% | 95,300 | 0.0% | 0.02% | -39.3% |
| Q3 2018 | $3,150,000 | +10.0% | 95,300 | 0.0% | 0.03% | +16.7% |
| Q2 2018 | $2,864,000 | +0.5% | 95,300 | 0.0% | 0.02% | +4.3% |
| Q1 2018 | $2,850,000 | -3.9% | 95,300 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $2,967,000 | +14.7% | 95,300 | 0.0% | 0.02% | +4.8% |
| Q3 2017 | $2,587,000 | +27.0% | 95,300 | 0.0% | 0.02% | +23.5% |
| Q2 2017 | $2,037,000 | -10.1% | 95,300 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $2,267,000 | -7.7% | 95,300 | 0.0% | 0.02% | -10.0% |
| Q4 2016 | $2,455,000 | +5.8% | 95,300 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $2,320,000 | +22.9% | 95,300 | 0.0% | 0.02% | +17.6% |
| Q2 2016 | $1,887,000 | +4.4% | 95,300 | 0.0% | 0.02% | +6.2% |
| Q1 2016 | $1,807,000 | -4.1% | 95,300 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $1,884,000 | – | 95,300 | – | 0.02% | – |
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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% |