MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,232,188 | +10.2% | 20,716 | -3.0% | 0.00% | +33.3% |
| Q2 2023 | $1,117,765 | +17.7% | 21,364 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $949,569 | -41.3% | 19,928 | -29.5% | 0.00% | -50.0% |
| Q4 2022 | $1,617,373 | +33.7% | 28,256 | +14.3% | 0.01% | +20.0% |
| Q3 2022 | $1,210,000 | +38.6% | 24,724 | +31.9% | 0.01% | +66.7% |
| Q2 2022 | $873,000 | -33.1% | 18,747 | -23.8% | 0.00% | 0.0% |
| Q1 2022 | $1,304,000 | +27.7% | 24,612 | -10.9% | 0.00% | +50.0% |
| Q4 2021 | $1,021,000 | +57.6% | 27,638 | +62.3% | 0.00% | 0.0% |
| Q3 2021 | $648,000 | -43.3% | 17,031 | -46.3% | 0.00% | -33.3% |
| Q2 2021 | $1,142,000 | +48.9% | 31,718 | -3.1% | 0.00% | +50.0% |
| Q1 2021 | $767,000 | +139.7% | 32,728 | +23.3% | 0.00% | +100.0% |
| Q4 2020 | $320,000 | +150.0% | 26,550 | +71.2% | 0.00% | 0.0% |
| Q3 2020 | $128,000 | -50.0% | 15,510 | -48.5% | 0.00% | 0.0% |
| Q2 2020 | $256,000 | +468.9% | 30,091 | +66.6% | 0.00% | – |
| Q1 2020 | $45,000 | -91.7% | 18,059 | -39.8% | 0.00% | -100.0% |
| Q4 2019 | $539,000 | +20.9% | 29,978 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $446,000 | -11.0% | 26,951 | +7.0% | 0.00% | -33.3% |
| Q2 2019 | $501,000 | -1.2% | 25,198 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $507,000 | +33.8% | 26,222 | +7.5% | 0.00% | 0.0% |
| Q4 2018 | $379,000 | -56.8% | 24,383 | -8.2% | 0.00% | -50.0% |
| Q3 2018 | $878,000 | +33.8% | 26,558 | +21.6% | 0.01% | +50.0% |
| Q2 2018 | $656,000 | +6.3% | 21,844 | +5.9% | 0.00% | 0.0% |
| Q1 2018 | $617,000 | -13.0% | 20,629 | -9.4% | 0.00% | -20.0% |
| Q4 2017 | $709,000 | +120.2% | 22,766 | +92.0% | 0.01% | +66.7% |
| Q3 2017 | $322,000 | +0.3% | 11,856 | -21.0% | 0.00% | 0.0% |
| Q2 2017 | $321,000 | +22.1% | 15,001 | +35.9% | 0.00% | 0.0% |
| Q1 2017 | $263,000 | -28.7% | 11,038 | -22.9% | 0.00% | -25.0% |
| Q4 2016 | $369,000 | +69.3% | 14,308 | +59.6% | 0.00% | +33.3% |
| Q3 2016 | $218,000 | +1.4% | 8,967 | -17.3% | 0.00% | 0.0% |
| Q2 2016 | $215,000 | -4.4% | 10,837 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $225,000 | -7.8% | 11,399 | +16.9% | 0.00% | 0.0% |
| Q2 2015 | $244,000 | -21.3% | 9,747 | -31.2% | 0.00% | -25.0% |
| Q1 2015 | $310,000 | -1.9% | 14,163 | -9.2% | 0.00% | 0.0% |
| Q4 2014 | $316,000 | -57.8% | 15,605 | -46.1% | 0.00% | -60.0% |
| Q3 2014 | $749,000 | -28.0% | 28,974 | -18.5% | 0.01% | -23.1% |
| Q2 2014 | $1,040,000 | -27.8% | 35,535 | -39.6% | 0.01% | -27.8% |
| Q1 2014 | $1,441,000 | +180.4% | 58,860 | +87.1% | 0.02% | +50.0% |
| Q3 2013 | $514,000 | – | 31,457 | – | 0.01% | – |
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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% |