MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,917,516 | +15.3% | 32,238 | +1.5% | 0.02% | +23.1% |
Q2 2023 | $1,662,363 | +1.9% | 31,773 | -7.2% | 0.01% | -13.3% |
Q1 2023 | $1,631,393 | -14.5% | 34,237 | +2.7% | 0.02% | -16.7% |
Q4 2022 | $1,907,809 | +21.5% | 33,330 | +3.8% | 0.02% | +12.5% |
Q3 2022 | $1,570,000 | +5.4% | 32,100 | +0.3% | 0.02% | +14.3% |
Q2 2022 | $1,490,000 | -11.3% | 31,990 | +0.9% | 0.01% | 0.0% |
Q1 2022 | $1,680,000 | +44.6% | 31,718 | +0.7% | 0.01% | +55.6% |
Q4 2021 | $1,162,000 | -4.0% | 31,486 | -1.0% | 0.01% | -10.0% |
Q3 2021 | $1,210,000 | +5.8% | 31,810 | +0.2% | 0.01% | +11.1% |
Q2 2021 | $1,144,000 | +50.9% | 31,762 | -1.7% | 0.01% | +28.6% |
Q1 2021 | $758,000 | +95.4% | 32,311 | +0.5% | 0.01% | +75.0% |
Q4 2020 | $388,000 | +40.6% | 32,149 | -3.8% | 0.00% | +33.3% |
Q3 2020 | $276,000 | +29.6% | 33,410 | +33.6% | 0.00% | 0.0% |
Q2 2020 | $213,000 | +227.7% | 25,011 | -3.9% | 0.00% | +200.0% |
Q1 2020 | $65,000 | -94.2% | 26,014 | -58.2% | 0.00% | -92.3% |
Q4 2019 | $1,117,000 | -1.2% | 62,175 | -9.0% | 0.01% | -7.1% |
Q3 2019 | $1,130,000 | -24.5% | 68,336 | -9.3% | 0.01% | -17.6% |
Q2 2019 | $1,497,000 | +4.1% | 75,315 | +1.3% | 0.02% | 0.0% |
Q1 2019 | $1,438,000 | +24.6% | 74,380 | +0.1% | 0.02% | +13.3% |
Q4 2018 | $1,154,000 | -52.5% | 74,313 | +1.1% | 0.02% | -34.8% |
Q3 2018 | $2,430,000 | +12.6% | 73,536 | +2.4% | 0.02% | +4.5% |
Q2 2018 | $2,159,000 | +9.8% | 71,837 | +9.2% | 0.02% | +10.0% |
Q1 2018 | $1,967,000 | -9.1% | 65,770 | -5.3% | 0.02% | -4.8% |
Q4 2017 | $2,163,000 | +57.7% | 69,470 | +37.5% | 0.02% | +31.2% |
Q3 2017 | $1,372,000 | +63.5% | 50,527 | +28.7% | 0.02% | +33.3% |
Q2 2017 | $839,000 | – | 39,250 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |