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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $348,000 | +53.3% | 9,657 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $227,000 | +36.7% | 9,657 | -29.8% | 0.00% | +50.0% |
| Q4 2020 | $166,000 | +33.9% | 13,757 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $124,000 | -2.4% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $127,000 | +337.9% | 14,900 | +31.9% | 0.00% | – |
| Q1 2020 | $29,000 | -90.6% | 11,300 | -33.1% | 0.00% | -100.0% |
| Q4 2019 | $307,000 | +9.6% | 16,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $280,000 | +63.7% | 16,900 | +96.5% | 0.00% | +50.0% |
| Q2 2019 | $171,000 | +2.4% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $167,000 | +24.6% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $134,000 | -52.8% | 8,600 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $284,000 | +10.1% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $258,000 | +0.4% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $257,000 | -93.0% | 8,600 | -92.7% | 0.00% | -91.2% |
| Q4 2017 | $3,646,000 | +13.4% | 117,127 | -1.1% | 0.03% | +30.8% |
| Q3 2017 | $3,215,000 | +11.3% | 118,423 | -12.4% | 0.03% | +4.0% |
| Q2 2017 | $2,888,000 | -10.8% | 135,153 | -0.6% | 0.02% | -10.7% |
| Q1 2017 | $3,236,000 | -2.2% | 136,019 | +5.9% | 0.03% | +3.7% |
| Q4 2016 | $3,308,000 | -21.3% | 128,426 | -25.6% | 0.03% | -18.2% |
| Q3 2016 | $4,203,000 | +22.9% | 172,687 | 0.0% | 0.03% | +13.8% |
| Q2 2016 | $3,419,000 | +0.7% | 172,687 | -3.5% | 0.03% | -9.4% |
| Q1 2016 | $3,395,000 | -4.1% | 179,042 | 0.0% | 0.03% | -5.9% |
| Q4 2015 | $3,540,000 | -6.8% | 179,042 | -2.3% | 0.03% | -15.0% |
| Q3 2015 | $3,799,000 | -19.2% | 183,173 | -2.6% | 0.04% | -31.0% |
| Q2 2015 | $4,699,000 | -12.9% | 187,973 | -23.7% | 0.06% | -4.9% |
| Q1 2015 | $5,398,000 | +8.4% | 246,217 | 0.0% | 0.06% | +7.0% |
| Q4 2014 | $4,981,000 | – | 246,217 | – | 0.06% | – |
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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% |