MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,019 | +5131.6% | 387,003 | +4501.7% | 5.27% | +2051.4% |
Q2 2023 | $440 | +9.7% | 8,410 | +0.0% | 0.24% | +3.4% |
Q1 2023 | $401 | -16.6% | 8,407 | +0.0% | 0.24% | -18.3% |
Q4 2022 | $481 | -99.9% | 8,404 | +0.0% | 0.29% | +2.8% |
Q3 2022 | $411,000 | +5.1% | 8,403 | +0.0% | 0.28% | +6.8% |
Q2 2022 | $391,000 | -26.5% | 8,401 | -16.4% | 0.26% | -12.3% |
Q1 2022 | $532,000 | +16.2% | 10,050 | -19.0% | 0.30% | +0.3% |
Q4 2021 | $458,000 | -33.3% | 12,400 | -31.3% | 0.30% | -36.7% |
Q3 2021 | $687,000 | +0.1% | 18,050 | -5.2% | 0.47% | +5.3% |
Q2 2021 | $686,000 | +43.5% | 19,050 | -6.6% | 0.45% | +10.6% |
Q1 2021 | $478,000 | -17.2% | 20,400 | -57.4% | 0.41% | -21.9% |
Q4 2020 | $577,000 | +29.7% | 47,857 | -11.1% | 0.52% | +4.2% |
Q3 2020 | $445,000 | +160.2% | 53,857 | -22.0% | 0.50% | +110.1% |
Q1 2020 | $171,000 | -80.4% | 69,050 | +41.9% | 0.24% | -68.1% |
Q4 2019 | $874,000 | +11.5% | 48,650 | +2.6% | 0.75% | +7.3% |
Q3 2019 | $784,000 | -19.9% | 47,400 | -3.7% | 0.70% | -18.8% |
Q2 2019 | $979,000 | +0.7% | 49,225 | -2.1% | 0.86% | +22.5% |
Q1 2019 | $972,000 | +142.4% | 50,260 | +94.9% | 0.70% | +109.3% |
Q4 2018 | $401,000 | -25.9% | 25,785 | +57.4% | 0.33% | -1.2% |
Q3 2018 | $541,000 | -0.9% | 16,385 | -9.9% | 0.34% | -3.2% |
Q2 2018 | $546,000 | -19.8% | 18,185 | -21.0% | 0.35% | -21.6% |
Q1 2018 | $681,000 | -25.6% | 23,025 | -21.6% | 0.44% | -23.5% |
Q4 2017 | $915,000 | +9.6% | 29,385 | -4.4% | 0.58% | +0.5% |
Q3 2017 | $835,000 | +13.9% | 30,735 | -10.4% | 0.58% | +8.2% |
Q2 2017 | $733,000 | -12.4% | 34,285 | -2.6% | 0.54% | -8.4% |
Q1 2017 | $837,000 | +24.6% | 35,185 | +35.1% | 0.58% | +27.0% |
Q4 2016 | $672,000 | +2.4% | 26,035 | -3.5% | 0.46% | -5.5% |
Q3 2016 | $656,000 | +35.0% | 26,985 | +9.9% | 0.49% | +29.9% |
Q2 2016 | $486,000 | +2.3% | 24,555 | -2.0% | 0.38% | -2.3% |
Q1 2016 | $475,000 | -3.1% | 25,055 | +1.2% | 0.38% | -4.2% |
Q4 2015 | $490,000 | -20.7% | 24,755 | -17.0% | 0.40% | -21.1% |
Q3 2015 | $618,000 | +12.6% | 29,825 | +35.7% | 0.51% | +28.3% |
Q2 2015 | $549,000 | -17.7% | 21,975 | -27.7% | 0.40% | -14.8% |
Q1 2015 | $667,000 | 0.0% | 30,410 | -7.8% | 0.46% | +7.1% |
Q4 2014 | $667,000 | -0.6% | 32,975 | +26.9% | 0.43% | +8.8% |
Q3 2014 | $671,000 | +47.8% | 25,975 | +67.6% | 0.40% | +46.2% |
Q2 2014 | $454,000 | -53.5% | 15,500 | -74.1% | 0.27% | -63.4% |
Q3 2013 | $976,000 | – | 59,750 | – | 0.74% | – |
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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% |