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 2023 | $667,719 | -83.0% | 14,013 | -79.5% | 0.00% | -84.2% |
| Q4 2022 | $3,920,482 | -36.7% | 68,492 | -45.9% | 0.02% | -40.6% |
| Q3 2022 | $6,194,000 | -3.5% | 126,607 | -8.1% | 0.03% | 0.0% |
| Q2 2022 | $6,417,000 | -7.5% | 137,724 | +5.2% | 0.03% | +18.5% |
| Q1 2022 | $6,936,000 | +158.9% | 130,912 | +80.4% | 0.03% | +170.0% |
| Q4 2021 | $2,679,000 | +204.8% | 72,565 | +214.0% | 0.01% | +150.0% |
| Q3 2021 | $879,000 | +288.9% | 23,110 | +268.0% | 0.00% | +300.0% |
| Q2 2021 | $226,000 | -32.5% | 6,280 | -56.1% | 0.00% | -50.0% |
| Q1 2021 | $335,000 | +69.2% | 14,298 | -13.0% | 0.00% | +100.0% |
| Q4 2020 | $198,000 | -95.6% | 16,429 | -89.1% | 0.00% | -96.0% |
| Q2 2018 | $4,540,000 | +965.7% | 151,073 | +961.3% | 0.02% | +1150.0% |
| Q1 2018 | $426,000 | -13.4% | 14,235 | -9.9% | 0.00% | -33.3% |
| Q4 2017 | $492,000 | +1.7% | 15,805 | -18.4% | 0.00% | -40.0% |
| Q2 2015 | $484,000 | -42.9% | 19,365 | -41.0% | 0.01% | -50.0% |
| Q3 2014 | $848,000 | -13.2% | 32,810 | -1.7% | 0.01% | +11.1% |
| Q2 2014 | $977,000 | +302.1% | 33,370 | +236.6% | 0.01% | +200.0% |
| Q1 2014 | $243,000 | +24.6% | 9,915 | -5.0% | 0.00% | +50.0% |
| Q4 2013 | $195,000 | -39.3% | 10,440 | -46.9% | 0.00% | -50.0% |
| Q3 2013 | $321,000 | – | 19,650 | – | 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% |