MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $523 | +11.8% | 8,793 | -1.7% | 0.02% | +22.2% |
Q2 2023 | $468 | +9.1% | 8,947 | -0.6% | 0.02% | 0.0% |
Q1 2023 | $429 | -17.0% | 8,998 | -0.3% | 0.02% | -21.7% |
Q4 2022 | $517 | -99.9% | 9,029 | -16.8% | 0.02% | +9.5% |
Q3 2022 | $531,000 | -0.6% | 10,854 | -5.4% | 0.02% | +31.2% |
Q2 2022 | $534,000 | +6.2% | 11,470 | +20.9% | 0.02% | +33.3% |
Q1 2022 | $503,000 | +25.1% | 9,487 | -12.9% | 0.01% | +50.0% |
Q4 2021 | $402,000 | -2.7% | 10,893 | +0.4% | 0.01% | -11.1% |
Q3 2021 | $413,000 | +1.5% | 10,845 | -4.2% | 0.01% | +12.5% |
Q2 2021 | $407,000 | +62.2% | 11,315 | +5.7% | 0.01% | +60.0% |
Q1 2021 | $251,000 | +94.6% | 10,705 | 0.0% | 0.01% | +66.7% |
Q4 2020 | $129,000 | +46.6% | 10,705 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $88,000 | -3.3% | 10,705 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $91,000 | +237.0% | 10,705 | -1.5% | 0.00% | +100.0% |
Q1 2020 | $27,000 | -86.4% | 10,863 | -1.5% | 0.00% | -75.0% |
Q4 2019 | $198,000 | +5.9% | 11,028 | -2.5% | 0.00% | 0.0% |
Q3 2019 | $187,000 | -17.6% | 11,306 | -0.9% | 0.00% | -20.0% |
Q2 2019 | $227,000 | +0.9% | 11,403 | -2.2% | 0.01% | 0.0% |
Q1 2019 | $225,000 | – | 11,664 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |