MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,515,000 | -14.6% | 32,509 | -3.0% | 0.20% | 0.0% |
| Q1 2022 | $1,775,000 | +43.0% | 33,509 | -0.3% | 0.20% | +49.6% |
| Q4 2021 | $1,241,000 | -12.3% | 33,609 | -9.6% | 0.14% | +419.2% |
| Q3 2021 | $1,415,000 | -7.2% | 37,185 | -12.2% | 0.03% | -85.9% |
| Q2 2021 | $1,524,000 | +36.4% | 42,335 | -11.1% | 0.18% | +26.7% |
| Q1 2021 | $1,117,000 | +58.7% | 47,640 | -18.4% | 0.15% | +44.6% |
| Q4 2020 | $704,000 | -99.9% | 58,380 | -14.5% | 0.10% | +5.2% |
| Q3 2020 | $563,910,000 | +85211.6% | 68,270 | -12.2% | 0.10% | -23.2% |
| Q2 2020 | $661,000 | +173.1% | 77,794 | -20.4% | 0.12% | +123.2% |
| Q1 2020 | $242,000 | -100.0% | 97,744 | -10.9% | 0.06% | -83.6% |
| Q4 2019 | $1,971,740,000 | +101588.5% | 109,724 | -6.4% | 0.34% | -9.8% |
| Q3 2019 | $1,939,000 | -26.7% | 117,284 | -11.9% | 0.38% | -28.9% |
| Q2 2019 | $2,647,000 | -5.3% | 133,139 | -8.0% | 0.53% | -6.0% |
| Q1 2019 | $2,796,000 | +24.8% | 144,639 | +0.3% | 0.57% | +10.1% |
| Q4 2018 | $2,241,000 | -46.1% | 144,274 | +0.1% | 0.52% | -38.5% |
| Q3 2018 | $4,157,000 | -4.8% | 144,074 | -0.8% | 0.84% | +2.8% |
| Q2 2018 | $4,365,000 | -0.4% | 145,260 | -0.9% | 0.82% | -4.8% |
| Q1 2018 | $4,383,000 | -3.9% | 146,535 | -0.0% | 0.86% | -0.2% |
| Q4 2017 | $4,562,000 | +40.6% | 146,545 | +22.7% | 0.86% | +33.4% |
| Q3 2017 | $3,244,000 | +22.6% | 119,476 | -0.5% | 0.64% | +27.1% |
| Q2 2017 | $2,646,000 | -8.1% | 120,066 | -0.7% | 0.51% | -12.9% |
| Q1 2017 | $2,878,000 | -8.8% | 120,971 | -1.2% | 0.58% | -12.5% |
| Q4 2016 | $3,154,000 | +6.8% | 122,426 | +0.9% | 0.66% | +3.1% |
| Q3 2016 | $2,952,000 | +24.0% | 121,296 | +0.9% | 0.64% | +24.3% |
| Q2 2016 | $2,381,000 | +4.2% | 120,246 | -0.2% | 0.52% | +3.2% |
| Q1 2016 | $2,285,000 | -0.8% | 120,501 | +3.5% | 0.50% | -4.0% |
| Q4 2015 | $2,303,000 | -7.2% | 116,481 | -2.6% | 0.52% | -7.9% |
| Q3 2015 | $2,481,000 | -18.5% | 119,611 | -1.7% | 0.57% | -4.7% |
| Q2 2015 | $3,043,000 | +12.5% | 121,736 | -1.3% | 0.60% | +14.6% |
| Q1 2015 | $2,704,000 | +8.0% | 123,336 | -0.3% | 0.52% | +2.4% |
| Q4 2014 | $2,504,000 | -20.5% | 123,761 | +1.6% | 0.51% | -27.3% |
| Q3 2014 | $3,149,000 | -10.0% | 121,811 | +2.0% | 0.70% | -6.7% |
| Q2 2014 | $3,498,000 | +19.7% | 119,461 | +0.1% | 0.75% | +9.3% |
| Q1 2014 | $2,923,000 | +31.7% | 119,361 | +0.2% | 0.68% | +22.8% |
| Q4 2013 | $2,220,000 | +20.0% | 119,086 | +5.1% | 0.56% | +11.2% |
| Q3 2013 | $1,850,000 | +38.1% | 113,286 | +1.3% | 0.50% | +26.4% |
| Q2 2013 | $1,340,000 | – | 111,886 | – | 0.40% | – |
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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% |