MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $819,000 | +38.8% | 16,750 | +32.2% | 0.03% | +31.8% |
| Q2 2022 | $590,000 | +74.6% | 12,670 | +98.5% | 0.02% | +83.3% |
| Q1 2022 | $338,000 | +3280.0% | 6,383 | +2290.6% | 0.01% | – |
| Q4 2021 | $10,000 | -91.3% | 267 | -91.2% | 0.00% | -100.0% |
| Q3 2021 | $115,000 | -47.7% | 3,022 | -50.5% | 0.00% | -42.9% |
| Q2 2021 | $220,000 | +120.0% | 6,108 | +42.5% | 0.01% | +133.3% |
| Q1 2021 | $100,000 | -50.7% | 4,285 | -82.6% | 0.00% | -86.4% |
| Q3 2020 | $203,000 | +351.1% | 24,605 | +36.8% | 0.02% | +10.0% |
| Q1 2020 | $45,000 | +73.1% | 17,987 | +1148.2% | 0.02% | +233.3% |
| Q4 2019 | $26,000 | -91.3% | 1,441 | -92.0% | 0.01% | -93.0% |
| Q3 2019 | $299,000 | +196.0% | 18,110 | +246.4% | 0.09% | +115.0% |
| Q1 2019 | $101,000 | +159.0% | 5,228 | +110.8% | 0.04% | +122.2% |
| Q4 2018 | $39,000 | +129.4% | 2,480 | +253.8% | 0.02% | -18.2% |
| Q1 2017 | $17,000 | +240.0% | 701 | +300.6% | 0.02% | +340.0% |
| Q4 2016 | $5,000 | -97.4% | 175 | -97.8% | 0.01% | -95.2% |
| Q3 2016 | $190,000 | – | 7,800 | – | 0.10% | – |
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% |