MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,327,000 | +31.7% | 1,619,488 | +15.9% | 0.12% | +44.0% |
| Q2 2023 | $73,116,000 | +5.3% | 1,397,483 | -4.1% | 0.08% | +2.4% |
| Q1 2023 | $69,424,000 | -16.0% | 1,456,950 | +0.9% | 0.08% | -16.3% |
| Q4 2022 | $82,638,000 | -4.6% | 1,443,705 | -18.4% | 0.10% | -7.5% |
| Q3 2022 | $86,633,000 | +5.7% | 1,769,782 | +0.6% | 0.11% | +15.2% |
| Q2 2022 | $81,923,000 | +210.2% | 1,758,377 | +252.7% | 0.09% | +360.0% |
| Q1 2022 | $26,412,000 | +296.0% | 498,536 | +176.0% | 0.02% | +233.3% |
| Q4 2021 | $6,670,000 | -2.1% | 180,650 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $6,811,000 | +4.3% | 179,037 | -1.2% | 0.01% | +20.0% |
| Q2 2021 | $6,528,000 | +9643.3% | 181,284 | +6251.9% | 0.01% | – |
| Q1 2021 | $67,000 | +31.4% | 2,854 | -32.2% | 0.00% | – |
| Q4 2020 | $51,000 | +45.7% | 4,207 | 0.0% | 0.00% | – |
| Q3 2020 | $35,000 | -2.8% | 4,207 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +140.0% | 4,207 | -31.0% | 0.00% | – |
| Q1 2020 | $15,000 | -86.4% | 6,100 | 0.0% | 0.00% | – |
| Q4 2019 | $110,000 | -87.9% | 6,100 | -84.0% | 0.00% | -100.0% |
| Q1 2017 | $906,000 | +1462.1% | 38,100 | +1510.3% | 0.00% | – |
| Q1 2014 | $58,000 | +31.8% | 2,366 | 0.0% | 0.00% | – |
| Q4 2013 | $44,000 | +12.8% | 2,366 | 0.0% | 0.00% | – |
| Q3 2013 | $39,000 | – | 2,366 | – | 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% |