MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,554,449 | +14.4% | 59,759 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $3,106,183 | +8.8% | 59,369 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $2,854,202 | -17.4% | 59,899 | -0.7% | 0.00% | -33.3% |
| Q4 2022 | $3,454,349 | +25.7% | 60,349 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $2,748,000 | +18.9% | 56,166 | +13.2% | 0.00% | +50.0% |
| Q2 2022 | $2,312,000 | +10.1% | 49,628 | +25.2% | 0.00% | 0.0% |
| Q1 2022 | $2,100,000 | +28.2% | 39,647 | -10.6% | 0.00% | +100.0% |
| Q4 2021 | $1,638,000 | +15.6% | 44,364 | +19.1% | 0.00% | 0.0% |
| Q3 2021 | $1,417,000 | +455.7% | 37,257 | +426.0% | 0.00% | – |
| Q2 2021 | $255,000 | +180.2% | 7,083 | -35.4% | 0.00% | – |
| Q3 2020 | $91,000 | -2.2% | 10,963 | -0.0% | 0.00% | – |
| Q2 2020 | $93,000 | +22.4% | 10,968 | -64.3% | 0.00% | – |
| Q1 2020 | $76,000 | -86.4% | 30,684 | +0.5% | 0.00% | -100.0% |
| Q4 2019 | $557,000 | +2.0% | 30,528 | -7.6% | 0.00% | 0.0% |
| Q3 2019 | $546,000 | +132.3% | 33,026 | +176.3% | 0.00% | 0.0% |
| Q2 2019 | $235,000 | -20.6% | 11,955 | +33.5% | 0.00% | 0.0% |
| Q3 2018 | $296,000 | +9.6% | 8,952 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | -9.4% | 9,001 | -11.3% | 0.00% | 0.0% |
| Q1 2018 | $298,000 | -1.7% | 10,149 | +4.5% | 0.00% | 0.0% |
| Q4 2017 | $303,000 | -6.5% | 9,710 | -27.0% | 0.00% | -50.0% |
| Q3 2014 | $324,000 | -35.1% | 13,299 | -22.0% | 0.00% | -33.3% |
| Q2 2014 | $499,000 | – | 17,041 | – | 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% |