MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $204,000 | -27.9% | 8,700 | -63.0% | 0.03% | -27.5% |
| Q4 2020 | $283,000 | +11.4% | 23,500 | -23.5% | 0.04% | -9.1% |
| Q3 2020 | $254,000 | -35.4% | 30,700 | -33.5% | 0.04% | -30.2% |
| Q2 2020 | $393,000 | +222.1% | 46,200 | -6.3% | 0.06% | +215.0% |
| Q1 2020 | $122,000 | -86.2% | 49,300 | 0.0% | 0.02% | -77.8% |
| Q4 2019 | $886,000 | -3.1% | 49,300 | -10.8% | 0.09% | -3.2% |
| Q3 2019 | $914,000 | -16.8% | 55,300 | 0.0% | 0.09% | -13.1% |
| Q2 2019 | $1,099,000 | +34.7% | 55,300 | +31.0% | 0.11% | +32.1% |
| Q1 2019 | $816,000 | +24.6% | 42,200 | 0.0% | 0.08% | +12.5% |
| Q4 2018 | $655,000 | -49.3% | 42,200 | +7.9% | 0.07% | -36.3% |
| Q3 2018 | $1,292,000 | +10.0% | 39,100 | 0.0% | 0.11% | +7.6% |
| Q2 2018 | $1,175,000 | +0.5% | 39,100 | 0.0% | 0.10% | -5.4% |
| Q1 2018 | $1,169,000 | -3.9% | 39,100 | 0.0% | 0.11% | -0.9% |
| Q4 2017 | $1,217,000 | +14.6% | 39,100 | 0.0% | 0.11% | +13.1% |
| Q3 2017 | $1,062,000 | +27.0% | 39,100 | 0.0% | 0.10% | +20.7% |
| Q2 2017 | $836,000 | -10.1% | 39,100 | 0.0% | 0.08% | -10.9% |
| Q1 2017 | $930,000 | -7.6% | 39,100 | 0.0% | 0.09% | -8.9% |
| Q4 2016 | $1,007,000 | +5.8% | 39,100 | 0.0% | 0.10% | +21.7% |
| Q3 2016 | $952,000 | +35.0% | 39,100 | +9.8% | 0.08% | +29.7% |
| Q2 2016 | $705,000 | +4.4% | 35,600 | 0.0% | 0.06% | +3.2% |
| Q1 2016 | $675,000 | -4.1% | 35,600 | 0.0% | 0.06% | -1.6% |
| Q4 2015 | $704,000 | -4.6% | 35,600 | 0.0% | 0.06% | +12.5% |
| Q3 2015 | $738,000 | -17.1% | 35,600 | 0.0% | 0.06% | -8.2% |
| Q2 2015 | $890,000 | +1.7% | 35,600 | -10.8% | 0.06% | +1.7% |
| Q1 2015 | $875,000 | +23.6% | 39,900 | +14.0% | 0.06% | +30.4% |
| Q4 2014 | $708,000 | – | 35,000 | – | 0.05% | – |
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% |