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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,762,030 | +663.2% | 135,605 | +606.3% | 0.02% | +700.0% |
| Q1 2022 | $1,017,000 | +32.9% | 19,200 | -7.2% | 0.00% | +50.0% |
| Q4 2021 | $765,000 | -3.9% | 20,700 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $796,000 | -85.1% | 22,100 | -90.3% | 0.00% | -85.7% |
| Q1 2021 | $5,330,000 | +140.1% | 227,280 | +23.5% | 0.01% | +100.0% |
| Q4 2020 | $2,220,000 | -69.7% | 184,100 | -79.3% | 0.01% | -73.1% |
| Q3 2020 | $7,332,000 | -17.1% | 887,643 | -14.6% | 0.03% | -40.9% |
| Q2 2020 | $8,840,000 | +205.6% | 1,040,003 | -10.8% | 0.04% | +83.3% |
| Q1 2020 | $2,893,000 | +66.9% | 1,166,412 | +1109.2% | 0.02% | +380.0% |
| Q4 2019 | $1,733,000 | -72.5% | 96,464 | -54.3% | 0.01% | -76.2% |
| Q1 2018 | $6,311,000 | +29.0% | 211,005 | +34.2% | 0.02% | +31.2% |
| Q4 2017 | $4,894,000 | +160.9% | 157,211 | +127.5% | 0.02% | +166.7% |
| Q3 2017 | $1,876,000 | -35.0% | 69,100 | -48.8% | 0.01% | -40.0% |
| Q2 2017 | $2,887,000 | +86.9% | 135,043 | +108.0% | 0.01% | +100.0% |
| Q1 2017 | $1,545,000 | -3.0% | 64,916 | -0.2% | 0.01% | -44.4% |
| Q1 2014 | $1,593,000 | -8.7% | 65,065 | -30.4% | 0.01% | -10.0% |
| Q4 2013 | $1,744,000 | -40.2% | 93,534 | -47.6% | 0.01% | -47.4% |
| Q3 2013 | $2,917,000 | – | 178,599 | – | 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% |