MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,226 | -56.4% | 474,549 | -44.3% | 3.35% | -11.3% |
| Q2 2023 | $64,758 | +61.8% | 851,977 | +71.9% | 3.77% | +15.2% |
| Q1 2023 | $40,018 | -16.4% | 495,654 | -40.7% | 3.27% | -21.1% |
| Q4 2022 | $47,845 | -99.8% | 835,876 | +83.2% | 4.15% | +12.9% |
| Q3 2022 | $22,319,000 | -43.0% | 456,231 | -45.7% | 3.67% | -7.1% |
| Q2 2022 | $39,149,000 | -12.1% | 840,302 | -0.1% | 3.95% | +11.6% |
| Q1 2022 | $44,563,000 | +39.1% | 841,127 | -3.1% | 3.54% | +52.4% |
| Q4 2021 | $32,047,000 | -5.0% | 868,023 | -2.1% | 2.32% | -6.3% |
| Q3 2021 | $33,724,000 | +87.1% | 886,546 | +77.2% | 2.48% | +22.7% |
| Q2 2021 | $18,020,000 | +50.9% | 500,429 | -1.7% | 2.02% | +22.3% |
| Q1 2021 | $11,940,000 | +26.3% | 509,155 | -35.0% | 1.65% | +10.9% |
| Q4 2020 | $9,451,000 | +7.5% | 783,674 | -26.4% | 1.49% | -12.7% |
| Q3 2020 | $8,790,000 | -25.0% | 1,064,161 | -22.8% | 1.70% | -28.7% |
| Q2 2020 | $11,718,000 | +196.9% | 1,378,568 | -13.4% | 2.39% | +137.1% |
| Q1 2020 | $3,947,000 | -67.1% | 1,591,434 | +138.4% | 1.01% | -36.0% |
| Q4 2019 | $11,998,000 | -3.4% | 667,631 | -11.1% | 1.58% | +10.2% |
| Q3 2019 | $12,415,000 | -34.7% | 751,057 | -21.5% | 1.43% | -30.4% |
| Q2 2019 | $19,011,000 | -7.5% | 956,277 | -10.1% | 2.06% | -1.1% |
| Q1 2019 | $20,561,000 | +82.2% | 1,063,682 | +46.4% | 2.08% | +64.0% |
| Q4 2018 | $11,285,000 | -17.9% | 726,677 | +74.7% | 1.27% | +25.4% |
| Q3 2018 | $13,744,000 | +10.2% | 415,864 | +0.2% | 1.01% | +9.9% |
| Q2 2018 | $12,472,000 | +69.4% | 415,049 | +68.7% | 0.92% | +58.3% |
| Q1 2018 | $7,361,000 | -43.7% | 246,099 | -41.4% | 0.58% | -39.4% |
| Q4 2017 | $13,070,000 | +30.5% | 419,842 | +13.8% | 0.96% | +41.7% |
| Q3 2017 | $10,014,000 | -69.5% | 368,856 | -76.0% | 0.68% | -65.2% |
| Q2 2017 | $32,825,000 | -29.5% | 1,536,031 | -21.5% | 1.94% | -16.3% |
| Q1 2017 | $46,546,000 | +1.6% | 1,956,557 | +10.0% | 2.32% | +10.2% |
| Q4 2016 | $45,830,000 | +6.0% | 1,779,112 | +0.2% | 2.11% | +1.4% |
| Q3 2016 | $43,217,000 | +67.2% | 1,775,535 | +36.0% | 2.08% | +65.7% |
| Q2 2016 | $25,850,000 | -27.4% | 1,305,569 | -30.5% | 1.26% | -23.8% |
| Q1 2016 | $35,626,000 | -12.8% | 1,878,994 | -9.1% | 1.65% | -3.1% |
| Q4 2015 | $40,860,000 | -7.2% | 2,066,784 | -2.6% | 1.70% | -5.8% |
| Q3 2015 | $44,017,000 | -10.7% | 2,122,325 | +7.7% | 1.80% | +0.6% |
| Q2 2015 | $49,268,000 | +19.0% | 1,970,730 | +4.3% | 1.79% | +13.6% |
| Q1 2015 | $41,399,000 | -3.8% | 1,888,630 | -11.2% | 1.58% | -10.0% |
| Q4 2014 | $43,041,000 | +3.6% | 2,127,570 | +32.4% | 1.75% | +1.7% |
| Q3 2014 | $41,526,000 | -4.4% | 1,606,440 | +8.3% | 1.72% | -15.2% |
| Q2 2014 | $43,432,000 | +62.1% | 1,483,325 | +35.6% | 2.03% | +28.9% |
| Q1 2014 | $26,791,000 | +25.2% | 1,093,975 | -4.7% | 1.58% | +2.5% |
| Q4 2013 | $21,391,000 | -25.4% | 1,147,580 | -34.7% | 1.54% | -37.9% |
| Q3 2013 | $28,690,000 | +54.3% | 1,756,890 | +13.2% | 2.48% | +25.9% |
| Q2 2013 | $18,598,000 | – | 1,552,440 | – | 1.97% | – |
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% |