MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,880 | +48.3% | 6,000 | +30.4% | 0.04% | +48.0% |
| Q2 2023 | $240,672 | +5.1% | 4,600 | +15.0% | 0.02% | 0.0% |
| Q4 2022 | $228,960 | -7.3% | 4,000 | 0.0% | 0.02% | -13.8% |
| Q3 2022 | $247,000 | +16.5% | 4,000 | 0.0% | 0.03% | +38.1% |
| Q1 2022 | $212,000 | -51.8% | 4,000 | -66.4% | 0.02% | -51.2% |
| Q4 2021 | $440,000 | -3.1% | 11,922 | 0.0% | 0.04% | -14.0% |
| Q3 2021 | $454,000 | -27.6% | 11,922 | -31.6% | 0.05% | -28.6% |
| Q2 2021 | $627,000 | +19.2% | 17,422 | -22.3% | 0.07% | +14.8% |
| Q1 2021 | $526,000 | +30.5% | 22,422 | -32.9% | 0.06% | +19.6% |
| Q4 2020 | $403,000 | +46.0% | 33,422 | 0.0% | 0.05% | +34.2% |
| Q3 2020 | $276,000 | -2.8% | 33,422 | 0.0% | 0.04% | -5.0% |
| Q2 2020 | $284,000 | +234.1% | 33,422 | -2.9% | 0.04% | +207.7% |
| Q1 2020 | $85,000 | -85.9% | 34,422 | +3.0% | 0.01% | -82.4% |
| Q4 2019 | $601,000 | +8.9% | 33,422 | 0.0% | 0.07% | -1.3% |
| Q3 2019 | $552,000 | -0.7% | 33,422 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $556,000 | -13.9% | 33,422 | 0.0% | 0.08% | -19.4% |
| Q1 2019 | $646,000 | +24.5% | 33,422 | 0.0% | 0.09% | +10.7% |
| Q4 2018 | $519,000 | -43.3% | 33,422 | 0.0% | 0.08% | -40.4% |
| Q3 2018 | $915,000 | -8.9% | 33,422 | 0.0% | 0.14% | -13.5% |
| Q2 2018 | $1,004,000 | -30.6% | 33,422 | -30.9% | 0.16% | -33.5% |
| Q1 2018 | $1,446,000 | -3.9% | 48,358 | 0.0% | 0.24% | -2.0% |
| Q4 2017 | $1,505,000 | +14.6% | 48,358 | 0.0% | 0.25% | -2.7% |
| Q3 2017 | $1,313,000 | +27.1% | 48,358 | 0.0% | 0.26% | +20.1% |
| Q2 2017 | $1,033,000 | -10.2% | 48,358 | 0.0% | 0.21% | -8.2% |
| Q1 2017 | $1,150,000 | -7.7% | 48,358 | 0.0% | 0.23% | -12.4% |
| Q4 2016 | $1,246,000 | +5.9% | 48,358 | 0.0% | 0.27% | +3.1% |
| Q3 2016 | $1,177,000 | -39.7% | 48,358 | -50.9% | 0.26% | -40.8% |
| Q2 2016 | $1,951,000 | +719.7% | 98,551 | +685.2% | 0.44% | +738.5% |
| Q1 2016 | $238,000 | -2.5% | 12,551 | +1.6% | 0.05% | -7.1% |
| Q4 2015 | $244,000 | -4.7% | 12,358 | 0.0% | 0.06% | -9.7% |
| Q3 2015 | $256,000 | -17.2% | 12,358 | 0.0% | 0.06% | -10.1% |
| Q2 2015 | $309,000 | -43.0% | 12,358 | -50.0% | 0.07% | +56.8% |
| Q1 2015 | $542,000 | +116.8% | 24,716 | +100.0% | 0.04% | -21.4% |
| Q4 2014 | $250,000 | -21.6% | 12,358 | 0.0% | 0.06% | -44.0% |
| Q3 2014 | $319,000 | -11.9% | 12,358 | 0.0% | 0.10% | -20.0% |
| Q2 2014 | $362,000 | +19.5% | 12,358 | 0.0% | 0.12% | +22.5% |
| Q1 2014 | $303,000 | -3.5% | 12,358 | -26.7% | 0.10% | -5.6% |
| Q4 2013 | $314,000 | – | 16,858 | – | 0.11% | – |
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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% |