MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783 | +6.7% | 13,168 | -6.2% | 0.01% | +11.1% |
| Q2 2023 | $734 | -0.1% | 14,033 | -9.1% | 0.01% | 0.0% |
| Q1 2023 | $735 | -18.2% | 15,438 | -1.7% | 0.01% | -18.2% |
| Q4 2022 | $899 | -99.9% | 15,710 | +0.9% | 0.01% | +10.0% |
| Q3 2022 | $761,000 | +2.6% | 15,565 | -2.4% | 0.01% | +11.1% |
| Q2 2022 | $742,000 | -81.8% | 15,940 | -79.3% | 0.01% | -79.1% |
| Q1 2022 | $4,076,000 | +41.4% | 76,944 | -1.5% | 0.04% | +53.6% |
| Q4 2021 | $2,883,000 | -5.5% | 78,094 | -2.6% | 0.03% | -9.7% |
| Q3 2021 | $3,050,000 | +11.5% | 80,194 | +5.5% | 0.03% | +10.7% |
| Q2 2021 | $2,736,000 | +57.6% | 75,989 | +2.6% | 0.03% | +47.4% |
| Q1 2021 | $1,736,000 | +68.5% | 74,069 | -13.4% | 0.02% | +58.3% |
| Q4 2020 | $1,030,000 | +21.5% | 85,487 | -16.8% | 0.01% | +20.0% |
| Q3 2020 | $848,000 | -3.4% | 102,760 | -0.6% | 0.01% | -9.1% |
| Q2 2020 | $878,000 | +1808.7% | 103,360 | +448.2% | 0.01% | +1000.0% |
| Q1 2020 | $46,000 | -85.8% | 18,855 | +4.6% | 0.00% | -75.0% |
| Q4 2019 | $323,000 | +0.3% | 18,023 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $322,000 | – | 19,483 | – | 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% |