MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,129,837 | -37.8% | 52,620 | -45.3% | 0.01% | -30.0% |
| Q2 2023 | $5,028,999 | +80.1% | 96,120 | +64.0% | 0.01% | +66.7% |
| Q1 2023 | $2,792,529 | -25.5% | 58,605 | -10.5% | 0.01% | -25.0% |
| Q4 2022 | $3,749,106 | +23.5% | 65,498 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $3,035,000 | +24.5% | 62,055 | +18.6% | 0.01% | +33.3% |
| Q2 2022 | $2,438,000 | +21.4% | 52,335 | +38.1% | 0.01% | +50.0% |
| Q1 2022 | $2,008,000 | +43.4% | 37,910 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $1,400,000 | -63.3% | 37,910 | -62.2% | 0.00% | -62.5% |
| Q3 2021 | $3,812,000 | +5.7% | 100,200 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $3,608,000 | +53.5% | 100,200 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $2,350,000 | +94.5% | 100,200 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $1,208,000 | +297.4% | 100,200 | +172.3% | 0.00% | +200.0% |
| Q3 2020 | $304,000 | -86.5% | 36,800 | -70.7% | 0.00% | -83.3% |
| Q4 2019 | $2,255,000 | – | 125,463 | – | 0.01% | – |
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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% |