MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,113 | -30.2% | 3,398 | -44.1% | 0.01% | -41.7% |
| Q1 2023 | $289,521 | -63.2% | 6,076 | -62.2% | 0.01% | -75.5% |
| Q3 2022 | $787,000 | -41.3% | 16,088 | -44.1% | 0.05% | 0.0% |
| Q2 2022 | $1,341,000 | +229.5% | 28,788 | +169.2% | 0.05% | +113.0% |
| Q3 2021 | $407,000 | -17.4% | 10,694 | -21.9% | 0.02% | -28.1% |
| Q2 2021 | $493,000 | +122.1% | 13,692 | -25.5% | 0.03% | +220.0% |
| Q4 2020 | $222,000 | -15.9% | 18,372 | -40.8% | 0.01% | -23.1% |
| Q2 2020 | $264,000 | -88.2% | 31,049 | -75.1% | 0.01% | -86.9% |
| Q4 2019 | $2,242,000 | +85.0% | 124,739 | +70.2% | 0.10% | +59.7% |
| Q3 2019 | $1,212,000 | +14.3% | 73,299 | +37.5% | 0.06% | +5.1% |
| Q2 2019 | $1,060,000 | +165.0% | 53,300 | +157.5% | 0.06% | +145.8% |
| Q1 2019 | $400,000 | -42.9% | 20,700 | -2.4% | 0.02% | -55.6% |
| Q3 2018 | $701,000 | -73.3% | 21,211 | -74.8% | 0.05% | -70.0% |
| Q4 2017 | $2,623,000 | +19.7% | 84,264 | -17.9% | 0.18% | -9.1% |
| Q2 2017 | $2,192,000 | +434.6% | 102,577 | +495.4% | 0.20% | +382.9% |
| Q1 2017 | $410,000 | -44.1% | 17,227 | -39.4% | 0.04% | -48.1% |
| Q4 2016 | $733,000 | -59.1% | 28,436 | -68.6% | 0.08% | -38.8% |
| Q2 2016 | $1,792,000 | +566.2% | 90,500 | +537.3% | 0.13% | +514.3% |
| Q1 2016 | $269,000 | -69.5% | 14,200 | -68.2% | 0.02% | -65.0% |
| Q4 2015 | $883,000 | – | 44,646 | – | 0.06% | – |
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% |