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 | $4,175,496 | -39.3% | 70,200 | -41.6% | 0.66% | -29.7% |
| Q4 2022 | $6,876,814 | +197.6% | 120,140 | +154.3% | 0.94% | +203.9% |
| Q3 2022 | $2,311,000 | -65.1% | 47,235 | -66.8% | 0.31% | -65.6% |
| Q2 2022 | $6,622,000 | -29.9% | 142,130 | -20.3% | 0.90% | -15.3% |
| Q1 2022 | $9,445,000 | +61.7% | 178,270 | +12.7% | 1.06% | +25.6% |
| Q4 2021 | $5,840,000 | -33.3% | 158,175 | -31.2% | 0.84% | -34.5% |
| Q3 2021 | $8,750,000 | +3.7% | 230,015 | -1.9% | 1.29% | +23.4% |
| Q2 2021 | $8,441,000 | +52.0% | 234,410 | -1.0% | 1.04% | +46.8% |
| Q1 2021 | $5,552,000 | +189.5% | 236,775 | +91.7% | 0.71% | -8.1% |
| Q4 2018 | $1,918,000 | -61.9% | 123,530 | -18.9% | 0.78% | -55.7% |
| Q3 2018 | $5,035,000 | +113.3% | 152,340 | +93.9% | 1.75% | +93.7% |
| Q2 2018 | $2,361,000 | +87.1% | 78,579 | +86.2% | 0.90% | +48.0% |
| Q1 2018 | $1,262,000 | -59.1% | 42,200 | -57.4% | 0.61% | -65.5% |
| Q4 2017 | $3,082,000 | +46.1% | 99,000 | +27.4% | 1.77% | +33.9% |
| Q3 2017 | $2,110,000 | +326.3% | 77,725 | +210.3% | 1.32% | +154.2% |
| Q4 2015 | $495,000 | – | 25,048 | – | 0.52% | – |
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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% |