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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,741,813 | -43.8% | 30,430 | -51.9% | 0.00% | -25.0% |
| Q3 2022 | $3,097,000 | -44.7% | 63,309 | -47.3% | 0.00% | -20.0% |
| Q2 2022 | $5,604,000 | -22.1% | 120,204 | -11.4% | 0.01% | +25.0% |
| Q1 2022 | $7,190,000 | +71.6% | 135,719 | +19.6% | 0.00% | +33.3% |
| Q4 2021 | $4,191,000 | -45.0% | 113,503 | -43.3% | 0.00% | -50.0% |
| Q3 2021 | $7,616,000 | +5.5% | 200,200 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $7,220,000 | +360900.0% | 200,500 | +204491.8% | 0.01% | – |
| Q4 2018 | $2,000 | -90.0% | 98 | -83.7% | 0.00% | – |
| Q3 2018 | $20,000 | +233.3% | 602 | +195.1% | 0.00% | – |
| Q1 2018 | $6,000 | -99.7% | 204 | -99.7% | 0.00% | -100.0% |
| Q4 2017 | $2,143,000 | +42760.0% | 68,826 | +34313.0% | 0.00% | – |
| Q1 2017 | $5,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $5,250,000 | +9275.0% | 203,800 | +7191.6% | 0.01% | – |
| Q2 2016 | $56,000 | -61.9% | 2,795 | -52.4% | 0.00% | – |
| Q2 2015 | $147,000 | +153.4% | 5,866 | +102.3% | 0.00% | – |
| Q4 2014 | $58,000 | -72.0% | 2,900 | -63.7% | 0.00% | -100.0% |
| Q3 2014 | $207,000 | -46.1% | 7,980 | -38.9% | 0.00% | 0.0% |
| Q2 2014 | $384,000 | – | 13,063 | – | 0.00% | – |
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% |