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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,108,970 | +16.8% | 2,338,464 | +2.7% | 0.02% | +21.4% |
| Q2 2023 | $119,094,532 | +18.0% | 2,276,271 | +7.5% | 0.01% | +7.7% |
| Q1 2023 | $100,900,385 | +86329.5% | 2,117,531 | +3.8% | 0.01% | -18.8% |
| Q4 2022 | $116,743 | -99.9% | 2,039,537 | +2.1% | 0.02% | +6.7% |
| Q3 2022 | $97,682,000 | +7.1% | 1,996,771 | +2.0% | 0.02% | +15.4% |
| Q2 2022 | $91,181,000 | -11.1% | 1,957,114 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $102,526,000 | +42.2% | 1,935,188 | -0.9% | 0.01% | +44.4% |
| Q4 2021 | $72,083,000 | -2.2% | 1,952,418 | +0.8% | 0.01% | -10.0% |
| Q3 2021 | $73,678,000 | +13.2% | 1,936,858 | +7.2% | 0.01% | +11.1% |
| Q2 2021 | $65,087,000 | +56.7% | 1,807,471 | +2.0% | 0.01% | +50.0% |
| Q1 2021 | $41,542,000 | +107.9% | 1,771,536 | +6.9% | 0.01% | +100.0% |
| Q4 2020 | $19,978,000 | +52.5% | 1,656,589 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $13,099,000 | -5.7% | 1,585,887 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $13,889,000 | +252.8% | 1,634,084 | +2.9% | 0.00% | +200.0% |
| Q1 2020 | $3,937,000 | -92.5% | 1,587,670 | -45.3% | 0.00% | -80.0% |
| Q4 2019 | $52,146,000 | +130.4% | 2,901,932 | +112.0% | 0.01% | 0.0% |
| Q3 2019 | $22,631,000 | -14.0% | 1,369,100 | +3.4% | 0.01% | -16.7% |
| Q2 2019 | $26,316,000 | +14.0% | 1,323,790 | +10.8% | 0.01% | 0.0% |
| Q1 2019 | $23,088,000 | -32.3% | 1,194,419 | -45.6% | 0.01% | +20.0% |
| Q4 2018 | $34,126,000 | +0.9% | 2,197,514 | +114.8% | 0.01% | -50.0% |
| Q3 2018 | $33,814,000 | +21.1% | 1,023,134 | +10.1% | 0.01% | +11.1% |
| Q2 2018 | $27,924,000 | +13.4% | 929,272 | +12.9% | 0.01% | +12.5% |
| Q1 2018 | $24,617,000 | -1.9% | 823,049 | +2.1% | 0.01% | -11.1% |
| Q4 2017 | $25,082,000 | +22.5% | 805,734 | +6.8% | 0.01% | +12.5% |
| Q3 2017 | $20,482,000 | +32.7% | 754,404 | +4.5% | 0.01% | +33.3% |
| Q2 2017 | $15,431,000 | -5.9% | 722,119 | +4.8% | 0.01% | -14.3% |
| Q1 2017 | $16,399,000 | -1.1% | 689,352 | +7.1% | 0.01% | -12.5% |
| Q4 2016 | $16,584,000 | +20.2% | 643,798 | +13.5% | 0.01% | +14.3% |
| Q3 2016 | $13,799,000 | +24.9% | 566,974 | +1.6% | 0.01% | +16.7% |
| Q2 2016 | $11,044,000 | +6.4% | 557,817 | +1.9% | 0.01% | 0.0% |
| Q1 2016 | $10,375,000 | +12.2% | 547,252 | +17.0% | 0.01% | +20.0% |
| Q4 2015 | $9,244,000 | -3.7% | 467,625 | +1.1% | 0.01% | -16.7% |
| Q3 2015 | $9,595,000 | -15.8% | 462,662 | +1.6% | 0.01% | -14.3% |
| Q2 2015 | $11,389,000 | +35.6% | 455,599 | +18.9% | 0.01% | +40.0% |
| Q1 2015 | $8,398,000 | +13.0% | 383,135 | +4.3% | 0.01% | +25.0% |
| Q4 2014 | $7,432,000 | -21.8% | 367,393 | -0.0% | 0.00% | -33.3% |
| Q3 2014 | $9,498,000 | -10.4% | 367,477 | +1.4% | 0.01% | -14.3% |
| Q2 2014 | $10,606,000 | +44.1% | 362,251 | +20.5% | 0.01% | +40.0% |
| Q1 2014 | $7,362,000 | +41.8% | 300,613 | +7.9% | 0.01% | +25.0% |
| Q4 2013 | $5,191,000 | +40.7% | 278,492 | +23.3% | 0.00% | +33.3% |
| Q3 2013 | $3,689,000 | +77.6% | 225,899 | +30.3% | 0.00% | +50.0% |
| Q2 2013 | $2,077,000 | – | 173,390 | – | 0.00% | – |
Download | ||||||
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% |