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 | $9,401 | -33.7% | 158,050 | -41.7% | 0.22% | -22.3% |
| Q2 2023 | $14,187 | +41.7% | 271,158 | +29.0% | 0.29% | +22.1% |
| Q1 2023 | $10,015 | -18.2% | 210,180 | -1.7% | 0.24% | -32.3% |
| Q4 2022 | $12,238 | -99.8% | 213,805 | +33.7% | 0.35% | +67.6% |
| Q3 2022 | $7,820,000 | +2.2% | 159,858 | -2.7% | 0.21% | -10.0% |
| Q2 2022 | $7,651,000 | -46.9% | 164,230 | -39.6% | 0.23% | -30.9% |
| Q1 2022 | $14,410,000 | +180.5% | 271,995 | +95.5% | 0.33% | +187.1% |
| Q4 2021 | $5,138,000 | -78.2% | 139,154 | -77.6% | 0.12% | -77.1% |
| Q3 2021 | $23,580,000 | +255.9% | 619,864 | +236.9% | 0.51% | +247.3% |
| Q2 2021 | $6,626,000 | -63.4% | 184,000 | -76.2% | 0.15% | -63.3% |
| Q1 2021 | $18,117,000 | +2.4% | 772,569 | -47.3% | 0.40% | +16.4% |
| Q4 2020 | $17,692,000 | +16.1% | 1,466,965 | -20.5% | 0.34% | -15.8% |
| Q3 2020 | $15,242,000 | +13.3% | 1,845,335 | +16.6% | 0.41% | +5.2% |
| Q2 2020 | $13,457,000 | +117.0% | 1,583,183 | +358.9% | 0.39% | +282.2% |
| Q4 2019 | $6,200,000 | +101.2% | 345,000 | +122.6% | 0.10% | +23.2% |
| Q2 2019 | $3,081,000 | -34.4% | 155,000 | -1.3% | 0.08% | -45.0% |
| Q1 2018 | $4,696,000 | -60.9% | 157,010 | -59.3% | 0.15% | -51.6% |
| Q4 2017 | $11,999,000 | +32.0% | 385,441 | +15.1% | 0.31% | -8.6% |
| Q3 2017 | $9,090,000 | +93.4% | 334,804 | +52.2% | 0.34% | +69.3% |
| Q2 2017 | $4,701,000 | -55.5% | 220,000 | -50.5% | 0.20% | -52.5% |
| Q1 2017 | $10,565,000 | +113.6% | 444,091 | +131.3% | 0.42% | +74.6% |
| Q4 2016 | $4,946,000 | – | 192,000 | – | 0.24% | – |
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% |