Cutler Group LLC / CA - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$45
+2150.0%
5,787
+221.5%
0.00%
Q2 2023$2
-97.2%
1,800
-75.2%
0.00%
-100.0%
Q1 2023$71
-83.8%
7,256
-64.3%
0.01%
-81.1%
Q4 2022$437
-99.5%
20,338
+212.9%
0.04%
+428.6%
Q3 2022$94,000
+17.5%
6,499
-73.5%
0.01%
+40.0%
Q2 2022$80,000
-19.2%
24,543
-17.9%
0.01%0.0%
Q1 2022$99,000
-62.1%
29,877
-25.1%
0.01%
-50.0%
Q4 2021$261,000
-17.4%
39,867
+73.7%
0.01%
-28.6%
Q3 2021$316,000
+83.7%
22,955
+31.0%
0.01%
+75.0%
Q2 2021$172,000
+22.0%
17,528
+99.0%
0.01%
+14.3%
Q1 2021$141,000
+261.5%
8,810
-32.6%
0.01%
+600.0%
Q4 2020$39,000
+680.0%
13,075
+335.8%
0.00%
Q3 2020$5,000
-89.8%
3,000
-64.1%
0.00%
-100.0%
Q2 2020$49,000
+19.5%
8,347
-50.0%
0.00%
+100.0%
Q1 2020$41,000
-43.1%
16,691
+106.6%
0.00%
-50.0%
Q4 2019$72,000
-4.0%
8,078
-62.8%
0.00%
-42.9%
Q3 2019$75,000
-78.2%
21,712
-44.2%
0.01%
-77.4%
Q2 2019$344,000
+1174.1%
38,915
+85.4%
0.03%
+933.3%
Q1 2019$27,000
+170.0%
20,994
+165.7%
0.00%
+200.0%
Q4 2018$10,000
-66.7%
7,900
+61.2%
0.00%
-50.0%
Q3 2018$30,000
-69.4%
4,900
-69.6%
0.00%
-75.0%
Q2 2018$98,000
+2350.0%
16,100
+436.7%
0.01%
Q4 2017$4,000
+33.3%
3,0000.0%0.00%
Q3 2017$3,000
-50.0%
3,000
-93.3%
0.00%
Q2 2017$6,000
-92.9%
45,000
-7.6%
0.00%
-100.0%
Q1 2017$84,000
-3.4%
48,700
+84.7%
0.00%
+33.3%
Q4 2016$87,000
+171.9%
26,364
+1598.7%
0.00%
+200.0%
Q3 2016$32,000
-80.0%
1,552
-91.7%
0.00%
-87.5%
Q2 2016$160,000
+81.8%
18,720
+66.1%
0.01%
+33.3%
Q1 2016$88,000
-55.3%
11,269
+7.5%
0.01%
-45.5%
Q4 2015$197,00010,4780.01%
Other shareholders
MATADOR RES CO shareholders Q4 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 412,200$4,971,0001.80%
Hodges Capital Management Inc. 783,674$9,451,0001.49%
Cypress Point Wealth Management, LLC 78,542$947,0001.44%
BECK MACK & OLIVER LLC 1,775,438$21,412,0000.71%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,508,741$18,195,0000.58%
SEVEN EIGHT CAPITAL, LP 197,063$2,377,0000.54%
First Dallas Securities Inc. 47,857$577,0000.52%
Jackson Creek Investment Advisors LLC 94,004$1,134,0000.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,939,972$59,576,0000.44%
Monarch Partners Asset Management LLC 202,573$2,443,0000.43%
View complete list of MATADOR RES CO shareholders