MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 266 filers reported holding MATADOR RES CO in Q4 2019. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,492 | +21.5% | 1,824 | +6.9% | 0.00% | +50.0% |
| Q2 2023 | $89,310 | -15.3% | 1,707 | -22.9% | 0.00% | -33.3% |
| Q1 2023 | $105,497 | -19.4% | 2,214 | -3.2% | 0.00% | -25.0% |
| Q4 2022 | $130,965 | +31.0% | 2,288 | +12.3% | 0.00% | +33.3% |
| Q3 2022 | $100,000 | +29.9% | 2,038 | +22.7% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | +45.3% | 1,661 | +67.1% | 0.00% | +50.0% |
| Q1 2022 | $53,000 | +47.2% | 994 | +1.6% | 0.00% | +100.0% |
| Q4 2021 | $36,000 | +12.5% | 978 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | +14.3% | 853 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +40.0% | 766 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +100.0% | 864 | +1.4% | 0.00% | – |
| Q4 2020 | $10,000 | +66.7% | 852 | +8.4% | 0.00% | – |
| Q3 2020 | $6,000 | -14.3% | 786 | -10.0% | 0.00% | – |
| Q2 2020 | $7,000 | -12.5% | 873 | -74.3% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | +100.0% | 3,394 | +1478.6% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 215 | -15.7% | 0.00% | – |
| Q3 2019 | $4,000 | +33.3% | 255 | +79.6% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 142 | -26.0% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 192 | +7.9% | 0.00% | -100.0% |
| Q3 2018 | $6,000 | +50.0% | 178 | +42.4% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -98.7% | 125 | -99.2% | 0.00% | -100.0% |
| Q4 2015 | $306,000 | -10.5% | 15,500 | -6.1% | 0.06% | -24.4% |
| Q3 2015 | $342,000 | – | 16,500 | – | 0.08% | – |
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% |