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 | $2,883,709 | +145.7% | 48,482 | +116.1% | 0.36% | +126.1% |
| Q2 2023 | $1,173,695 | +9.8% | 22,433 | -0.0% | 0.16% | +11.0% |
| Q1 2023 | $1,069,028 | -27.1% | 22,435 | -12.5% | 0.14% | -39.1% |
| Q4 2022 | $1,467,233 | -2.1% | 25,633 | -16.3% | 0.24% | +4.8% |
| Q3 2022 | $1,499,000 | -31.1% | 30,637 | -34.4% | 0.23% | +18.2% |
| Q2 2022 | $2,176,000 | +19.7% | 46,699 | +36.1% | 0.19% | +22.3% |
| Q1 2022 | $1,818,000 | +561.1% | 34,323 | +361.0% | 0.16% | +647.6% |
| Q4 2021 | $275,000 | -79.5% | 7,446 | -78.9% | 0.02% | -78.1% |
| Q3 2021 | $1,342,000 | +107.7% | 35,286 | +96.6% | 0.10% | +123.3% |
| Q2 2021 | $646,000 | +19.6% | 17,947 | -72.5% | 0.04% | +19.4% |
| Q3 2020 | $540,000 | +47.9% | 65,358 | +52.3% | 0.04% | +44.0% |
| Q2 2020 | $365,000 | -70.2% | 42,914 | -27.4% | 0.02% | -7.4% |
| Q3 2015 | $1,226,000 | +221.8% | 59,119 | +240.1% | 0.03% | +200.0% |
| Q1 2015 | $381,000 | -53.7% | 17,385 | -38.2% | 0.01% | -59.1% |
| Q2 2014 | $823,000 | +145.7% | 28,117 | +105.8% | 0.02% | +175.0% |
| Q1 2014 | $335,000 | -48.9% | 13,662 | -65.9% | 0.01% | -55.6% |
| Q3 2013 | $655,000 | – | 40,100 | – | 0.02% | – |
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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% |