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 | $3,580,696 | +192.5% | 60,200 | +157.3% | 0.01% | +140.0% |
| Q2 2023 | $1,224,288 | +96.2% | 23,400 | +114.7% | 0.01% | +25.0% |
| Q4 2022 | $623,916 | -100.0% | 10,900 | -74.7% | 0.00% | -77.8% |
| Q2 2022 | $2,007,749,000 | -42.1% | 43,094 | -34.2% | 0.02% | -37.9% |
| Q1 2022 | $3,470,190,000 | +115.6% | 65,500 | +50.2% | 0.03% | +141.7% |
| Q4 2021 | $1,609,712,000 | -61.2% | 43,600 | -60.1% | 0.01% | -61.3% |
| Q3 2021 | $4,153,968,000 | +152.9% | 109,200 | +139.4% | 0.03% | +138.5% |
| Q2 2021 | $1,642,740,000 | +242.2% | 45,619 | +122.8% | 0.01% | +160.0% |
| Q1 2021 | $480,115,000 | +58.7% | 20,474 | -18.4% | 0.01% | +66.7% |
| Q4 2020 | $302,488,000 | +146029.5% | 25,082 | +263.9% | 0.00% | +200.0% |
| Q2 2018 | $207,000 | -88.3% | 6,892 | -91.7% | 0.00% | -92.9% |
| Q2 2017 | $1,765,000 | -8.5% | 82,591 | -15.3% | 0.01% | -22.2% |
| Q2 2016 | $1,930,000 | -4.7% | 97,499 | -4.9% | 0.02% | -14.3% |
| Q4 2015 | $2,026,000 | +104.4% | 102,500 | +114.4% | 0.02% | +90.9% |
| Q3 2015 | $991,000 | -52.3% | 47,800 | -32.6% | 0.01% | -50.0% |
| Q2 2014 | $2,076,000 | -15.9% | 70,900 | -29.7% | 0.02% | -26.7% |
| Q1 2014 | $2,468,000 | – | 100,786 | – | 0.03% | – |
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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% |