MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $989,093 | +23.4% | 16,629 | +8.6% | 1.65% | +87.6% |
| Q2 2023 | $801,228 | +41.7% | 15,314 | +29.0% | 0.88% | +26.9% |
| Q1 2023 | $565,558 | -15.7% | 11,869 | +1.2% | 0.69% | +5.8% |
| Q4 2022 | $671,196 | +23.4% | 11,726 | +48.3% | 0.66% | +21.0% |
| Q3 2022 | $544,000 | +181.9% | 7,906 | +90.4% | 0.54% | +204.5% |
| Q2 2022 | $193,000 | -11.9% | 4,152 | +0.2% | 0.18% | +11.9% |
| Q1 2022 | $219,000 | -81.2% | 4,143 | -86.9% | 0.16% | -80.2% |
| Q4 2021 | $1,165,000 | -58.6% | 31,551 | -57.3% | 0.80% | -27.8% |
| Q3 2021 | $2,811,000 | +28.5% | 73,886 | +21.6% | 1.11% | +57.8% |
| Q2 2021 | $2,187,000 | +53.6% | 60,742 | 0.0% | 0.71% | +41.5% |
| Q1 2021 | $1,424,000 | -37.5% | 60,742 | -52.1% | 0.50% | -37.7% |
| Q4 2019 | $2,277,000 | +17.6% | 126,697 | +6.2% | 0.80% | +8.5% |
| Q3 2019 | $1,937,000 | -10.4% | 119,256 | +5.1% | 0.74% | -6.8% |
| Q2 2019 | $2,162,000 | +72.4% | 113,495 | +40.1% | 0.79% | +42.4% |
| Q1 2019 | $1,254,000 | 0.0% | 80,982 | 0.0% | 0.56% | +3.7% |
| Q4 2018 | $1,254,000 | -45.8% | 80,982 | +15.6% | 0.54% | -32.4% |
| Q3 2018 | $2,313,000 | +1.6% | 70,077 | -7.3% | 0.79% | -5.8% |
| Q2 2018 | $2,277,000 | +28.9% | 75,559 | +28.0% | 0.84% | +16.0% |
| Q1 2018 | $1,766,000 | -3.9% | 59,032 | 0.0% | 0.73% | -8.6% |
| Q4 2017 | $1,838,000 | +14.7% | 59,032 | 0.0% | 0.79% | +10.9% |
| Q3 2017 | $1,603,000 | +27.0% | 59,032 | 0.0% | 0.72% | +24.5% |
| Q2 2017 | $1,262,000 | -35.0% | 59,032 | -27.7% | 0.58% | -25.7% |
| Q1 2017 | $1,942,000 | – | 81,647 | – | 0.77% | – |
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% |