MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,617,856 | +85.2% | 27,200 | +62.9% | 0.01% | +100.0% |
| Q2 2023 | $873,744 | -68.9% | 16,700 | -71.7% | 0.01% | -64.7% |
| Q1 2023 | $2,807,681 | +272.2% | 58,923 | +347.1% | 0.02% | +325.0% |
| Q4 2022 | $754,366 | -89.1% | 13,179 | -90.7% | 0.00% | -89.7% |
| Q3 2022 | $6,913,000 | -21.6% | 141,313 | -25.3% | 0.04% | -27.8% |
| Q2 2022 | $8,812,000 | +912.9% | 189,132 | +1052.2% | 0.05% | +671.4% |
| Q1 2022 | $870,000 | +26.1% | 16,415 | -12.2% | 0.01% | 0.0% |
| Q4 2021 | $690,000 | -87.4% | 18,696 | -87.0% | 0.01% | -89.9% |
| Q3 2021 | $5,461,000 | +561.9% | 143,548 | +526.7% | 0.07% | +666.7% |
| Q2 2021 | $825,000 | -42.7% | 22,906 | -62.7% | 0.01% | -50.0% |
| Q1 2021 | $1,441,000 | -60.8% | 61,437 | -79.8% | 0.02% | -64.7% |
| Q4 2020 | $3,676,000 | +431.2% | 304,820 | +263.7% | 0.05% | +410.0% |
| Q3 2020 | $692,000 | +61.7% | 83,807 | +66.4% | 0.01% | +42.9% |
| Q2 2020 | $428,000 | +141.8% | 50,366 | -29.3% | 0.01% | +40.0% |
| Q1 2020 | $177,000 | -60.4% | 71,277 | +186.8% | 0.01% | -37.5% |
| Q4 2019 | $447,000 | +20.5% | 24,850 | +10.6% | 0.01% | +14.3% |
| Q3 2019 | $371,000 | +271.0% | 22,468 | +344.6% | 0.01% | +250.0% |
| Q2 2019 | $100,000 | -97.4% | 5,053 | -97.5% | 0.00% | -98.4% |
| Q1 2019 | $3,840,000 | +73.4% | 198,659 | +39.3% | 0.12% | +18.1% |
| Q4 2018 | $2,215,000 | +980.5% | 142,610 | +1984.3% | 0.10% | +775.0% |
| Q1 2018 | $205,000 | -9.7% | 6,842 | -18.1% | 0.01% | -7.7% |
| Q3 2017 | $227,000 | +6.1% | 8,349 | -7.2% | 0.01% | -13.3% |
| Q1 2017 | $214,000 | +872.7% | 8,998 | +935.4% | 0.02% | +650.0% |
| Q4 2016 | $22,000 | -8.3% | 869 | -11.1% | 0.00% | 0.0% |
| Q3 2016 | $24,000 | -95.5% | 978 | -96.4% | 0.00% | -93.5% |
| Q2 2016 | $531,000 | -66.2% | 26,829 | -67.7% | 0.03% | -65.6% |
| Q1 2016 | $1,572,000 | +82.2% | 82,935 | +90.0% | 0.09% | +76.5% |
| Q4 2015 | $863,000 | +340.3% | 43,659 | +361.4% | 0.05% | +410.0% |
| Q3 2015 | $196,000 | -78.4% | 9,462 | -74.0% | 0.01% | -77.3% |
| Q2 2015 | $909,000 | – | 36,348 | – | 0.04% | – |
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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% |