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 | $2,745,835 | -44.2% | 46,164 | -51.0% | 0.00% | -33.3% |
| Q2 2023 | $4,924,725 | -3.2% | 94,127 | -11.8% | 0.01% | -14.3% |
| Q1 2023 | $5,087,543 | -8.5% | 106,769 | +9.9% | 0.01% | -22.2% |
| Q4 2022 | $5,561,896 | -99.8% | 97,168 | +94.8% | 0.01% | +125.0% |
| Q3 2022 | $2,440,766,000 | +65.1% | 49,893 | +57.2% | 0.00% | +100.0% |
| Q2 2022 | $1,478,254,000 | -26.7% | 31,729 | -16.7% | 0.00% | -33.3% |
| Q1 2022 | $2,017,796,000 | -36.4% | 38,086 | -55.7% | 0.00% | -40.0% |
| Q4 2021 | $3,172,462,000 | -37.9% | 85,928 | -36.0% | 0.01% | -28.6% |
| Q3 2021 | $5,104,702,000 | +247.3% | 134,193 | +228.8% | 0.01% | +250.0% |
| Q2 2021 | $1,469,640,000 | +4.2% | 40,812 | -32.2% | 0.00% | 0.0% |
| Q1 2021 | $1,410,963,000 | +98.0% | 60,169 | +1.8% | 0.00% | +100.0% |
| Q4 2020 | $712,637,000 | +130.1% | 59,091 | +57.6% | 0.00% | – |
| Q3 2020 | $309,643,000 | +57.0% | 37,487 | +61.5% | 0.00% | – |
| Q2 2020 | $197,242,000 | +26.3% | 23,205 | -63.1% | 0.00% | – |
| Q1 2020 | $156,121,000 | -91.8% | 62,952 | -40.9% | 0.00% | -100.0% |
| Q4 2019 | $1,913,392,000 | +91.0% | 106,477 | +75.7% | 0.00% | +50.0% |
| Q3 2019 | $1,001,850,000 | -29.5% | 60,608 | -15.3% | 0.00% | -33.3% |
| Q2 2019 | $1,421,977,000 | +5.7% | 71,528 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $1,344,672,000 | +5179.6% | 69,564 | +4141.7% | 0.00% | – |
| Q4 2018 | $25,469,000 | -96.2% | 1,640 | -91.9% | 0.00% | -100.0% |
| Q3 2018 | $665,958,000 | -86.0% | 20,150 | -87.2% | 0.00% | -87.5% |
| Q2 2018 | $4,746,337,000 | +0.6% | 157,948 | +0.2% | 0.01% | -11.1% |
| Q1 2018 | $4,715,940,000 | -17.0% | 157,671 | -13.6% | 0.01% | -10.0% |
| Q4 2017 | $5,679,575,000 | +128.5% | 182,447 | +99.3% | 0.01% | +66.7% |
| Q3 2017 | $2,485,718,000 | +52.6% | 91,555 | +20.1% | 0.01% | +20.0% |
| Q2 2017 | $1,629,099,000 | +275.6% | 76,233 | +318.1% | 0.01% | +400.0% |
| Q1 2017 | $433,763,000 | -23.2% | 18,233 | -16.8% | 0.00% | -66.7% |
| Q4 2016 | $564,711,000 | +5.0% | 21,922 | -0.8% | 0.00% | +50.0% |
| Q3 2016 | $538,011,000 | +273.6% | 22,104 | +203.9% | 0.00% | +100.0% |
| Q2 2016 | $144,005,000 | -95.7% | 7,273 | -95.7% | 0.00% | -87.5% |
| Q4 2015 | $3,360,624,000 | +196.6% | 169,986 | +211.2% | 0.01% | +166.7% |
| Q3 2015 | $1,132,881,000 | -25.3% | 54,623 | -10.0% | 0.00% | -25.0% |
| Q2 2015 | $1,517,300,000 | +3882.7% | 60,692 | +3392.1% | 0.00% | – |
| Q1 2015 | $38,097,000 | -66.1% | 1,738 | -60.0% | 0.00% | – |
| Q3 2014 | $112,241,000 | +4519.0% | 4,342 | +5131.3% | 0.00% | – |
| Q2 2014 | $2,430,000 | +41.0% | 83 | +38.3% | 0.00% | – |
| Q1 2014 | $1,723,000 | -87.8% | 60 | -92.1% | 0.00% | – |
| Q4 2013 | $14,073,000 | -94.6% | 755 | -95.3% | 0.00% | – |
| Q3 2013 | $260,937,000 | +16.3% | 15,979 | -14.7% | 0.00% | – |
| Q2 2013 | $224,445,000 | – | 18,735 | – | 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% |