MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,969 | +125.0% | 12,407 | +97.9% | 0.02% | +109.1% |
| Q2 2023 | $327,941 | +49891.0% | 6,268 | -54.5% | 0.01% | -47.6% |
| Q1 2023 | $656 | +163.5% | 13,762 | +216.1% | 0.02% | +110.0% |
| Q4 2022 | $249 | -99.9% | 4,353 | -51.2% | 0.01% | +42.9% |
| Q3 2022 | $436,000 | -53.3% | 8,916 | -55.5% | 0.01% | -66.7% |
| Q2 2022 | $933,000 | +436.2% | 20,016 | +507.8% | 0.02% | +950.0% |
| Q1 2022 | $174,000 | -47.1% | 3,293 | -63.1% | 0.00% | -66.7% |
| Q4 2021 | $329,000 | -44.5% | 8,927 | -42.7% | 0.01% | -60.0% |
| Q3 2021 | $593,000 | +185.1% | 15,591 | +169.9% | 0.02% | +200.0% |
| Q2 2021 | $208,000 | -53.7% | 5,776 | -69.9% | 0.01% | -37.5% |
| Q1 2021 | $449,000 | +227.7% | 19,158 | +68.6% | 0.01% | +100.0% |
| Q4 2020 | $137,000 | +33.0% | 11,365 | -9.2% | 0.00% | +300.0% |
| Q3 2020 | $103,000 | +30.4% | 12,513 | +34.4% | 0.00% | -66.7% |
| Q2 2020 | $79,000 | +1216.7% | 9,310 | +327.5% | 0.00% | – |
| Q1 2020 | $6,000 | +500.0% | 2,178 | +2622.5% | 0.00% | – |
| Q4 2019 | $1,000 | -99.4% | 80 | -99.2% | 0.00% | -100.0% |
| Q3 2019 | $175,000 | +483.3% | 10,623 | +606.8% | 0.01% | +500.0% |
| Q2 2019 | $30,000 | +328.6% | 1,503 | +215.8% | 0.00% | +100.0% |
| Q4 2018 | $7,000 | -97.4% | 476 | -94.1% | 0.00% | -94.7% |
| Q3 2018 | $265,000 | +67.7% | 8,015 | +53.0% | 0.02% | +111.1% |
| Q2 2018 | $158,000 | +14.5% | 5,238 | +13.2% | 0.01% | -25.0% |
| Q1 2018 | $138,000 | +2660.0% | 4,626 | +2543.4% | 0.01% | +1100.0% |
| Q4 2017 | $5,000 | -84.4% | 175 | -85.3% | 0.00% | -66.7% |
| Q3 2017 | $32,000 | +52.4% | 1,192 | +33.9% | 0.00% | +50.0% |
| Q1 2017 | $21,000 | -48.8% | 890 | -44.6% | 0.00% | -50.0% |
| Q4 2016 | $41,000 | +1950.0% | 1,607 | +2195.7% | 0.00% | – |
| Q3 2016 | $2,000 | -98.9% | 70 | -99.2% | 0.00% | -100.0% |
| Q2 2016 | $178,000 | +584.6% | 9,022 | +565.8% | 0.02% | +325.0% |
| Q1 2016 | $26,000 | +160.0% | 1,355 | +169.4% | 0.00% | +100.0% |
| Q4 2015 | $10,000 | +66.7% | 503 | +67.7% | 0.00% | +100.0% |
| Q3 2015 | $6,000 | -97.0% | 300 | -96.3% | 0.00% | -94.4% |
| Q2 2015 | $203,000 | +31.8% | 8,101 | +6.3% | 0.02% | +20.0% |
| Q4 2014 | $154,000 | +15300.0% | 7,624 | +25313.3% | 0.02% | – |
| Q2 2014 | $1,000 | -99.7% | 30 | -99.8% | 0.00% | -100.0% |
| Q1 2014 | $383,000 | +2453.3% | 15,637 | +1854.6% | 0.05% | +1533.3% |
| Q4 2013 | $15,000 | -28.6% | 800 | -36.8% | 0.00% | +50.0% |
| Q3 2013 | $21,000 | +425.0% | 1,266 | +254.6% | 0.00% | – |
| Q2 2013 | $4,000 | – | 357 | – | 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% |