MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711 | -74.4% | 11,958 | -79.5% | 0.07% | -72.3% |
| Q1 2023 | $2,778 | -99.8% | 58,300 | +73.3% | 0.26% | +58.0% |
| Q3 2022 | $1,646,000 | -0.7% | 33,640 | +7.6% | 0.16% | -16.9% |
| Q1 2022 | $1,657,000 | -25.5% | 31,269 | -48.1% | 0.20% | -20.7% |
| Q4 2021 | $2,225,000 | +318.2% | 60,276 | +330.9% | 0.25% | +284.4% |
| Q3 2021 | $532,000 | +20.9% | 13,990 | +14.5% | 0.06% | +45.5% |
| Q2 2021 | $440,000 | -62.8% | 12,220 | -75.8% | 0.04% | -66.9% |
| Q1 2021 | $1,182,000 | +67.9% | 50,412 | -13.6% | 0.13% | +16.7% |
| Q4 2020 | $704,000 | +248.5% | 58,379 | +145.3% | 0.11% | +280.0% |
| Q2 2020 | $202,000 | -76.3% | 23,802 | -49.9% | 0.03% | -78.1% |
| Q4 2019 | $853,000 | -43.9% | 47,480 | -38.2% | 0.14% | -66.7% |
| Q2 2016 | $1,520,000 | +239.3% | 76,784 | +225.2% | 0.41% | +239.7% |
| Q1 2016 | $448,000 | -53.5% | 23,610 | -51.6% | 0.12% | -58.4% |
| Q4 2015 | $964,000 | +121.6% | 48,766 | +132.5% | 0.29% | +96.6% |
| Q3 2015 | $435,000 | +6.6% | 20,975 | +28.6% | 0.15% | +4.2% |
| Q2 2015 | $408,000 | – | 16,316 | – | 0.14% | – |
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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% |