MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,867,672 | +7.8% | 31,400 | -5.1% | 0.04% | +13.2% |
Q2 2023 | $1,731,792 | +22.0% | 33,100 | +11.1% | 0.04% | +5.6% |
Q1 2023 | $1,419,970 | +82312.7% | 29,800 | -1.0% | 0.04% | -23.4% |
Q4 2022 | $1,723 | -99.9% | 30,100 | +0.7% | 0.05% | +9.3% |
Q3 2022 | $1,463,000 | +4.6% | 29,900 | +2.4% | 0.04% | +16.2% |
Q2 2022 | $1,399,000 | -16.7% | 29,200 | +1.0% | 0.04% | -7.5% |
Q1 2022 | $1,680,000 | -14.8% | 28,900 | -45.9% | 0.04% | -7.0% |
Q4 2021 | $1,972,000 | -2.2% | 53,400 | +0.8% | 0.04% | -12.2% |
Q3 2021 | $2,016,000 | +13.1% | 53,000 | +7.1% | 0.05% | +14.0% |
Q2 2021 | $1,782,000 | +52.3% | 49,500 | -0.8% | 0.04% | +38.7% |
Q1 2021 | $1,170,000 | +91.8% | 49,900 | -1.4% | 0.03% | +72.2% |
Q4 2020 | $610,000 | +45.2% | 50,600 | -0.4% | 0.02% | -5.3% |
Q3 2020 | $420,000 | +66.0% | 50,800 | +70.5% | 0.02% | +26.7% |
Q2 2020 | $253,000 | +283.3% | 29,800 | +12.5% | 0.02% | +200.0% |
Q1 2020 | $66,000 | -86.1% | 26,500 | 0.0% | 0.01% | -79.2% |
Q4 2019 | $476,000 | +9.2% | 26,500 | +0.4% | 0.02% | +4.3% |
Q3 2019 | $436,000 | -16.5% | 26,400 | -0.4% | 0.02% | -11.5% |
Q2 2019 | $522,000 | -2.4% | 26,500 | -4.3% | 0.03% | -3.7% |
Q1 2019 | $535,000 | +25.3% | 27,700 | +0.7% | 0.03% | +12.5% |
Q4 2018 | $427,000 | -54.5% | 27,500 | -3.2% | 0.02% | -40.0% |
Q3 2018 | $939,000 | +12.1% | 28,400 | +1.8% | 0.04% | +5.3% |
Q2 2018 | $838,000 | +9.8% | 27,900 | +9.4% | 0.04% | +8.6% |
Q1 2018 | $763,000 | +0.4% | 25,500 | +4.5% | 0.04% | 0.0% |
Q4 2017 | $760,000 | +17.6% | 24,400 | +2.5% | 0.04% | +16.7% |
Q3 2017 | $646,000 | +24.5% | 23,800 | -2.1% | 0.03% | +20.0% |
Q2 2017 | $519,000 | – | 24,300 | – | 0.02% | – |
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% |