MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,655,634 | +33.3% | 111,897 | +17.3% | 0.02% | +40.0% |
| Q2 2023 | $4,992,689 | -43.2% | 95,426 | -48.3% | 0.02% | -51.6% |
| Q1 2023 | $8,795,904 | -9.3% | 184,594 | +8.9% | 0.03% | -11.4% |
| Q4 2022 | $9,701,036 | +13.1% | 169,480 | -3.4% | 0.04% | -12.5% |
| Q3 2022 | $8,579,000 | +10.2% | 175,388 | +5.0% | 0.04% | +21.2% |
| Q2 2022 | $7,785,000 | -37.3% | 167,111 | -28.7% | 0.03% | -23.3% |
| Q1 2022 | $12,409,000 | +28.7% | 234,215 | -10.3% | 0.04% | +38.7% |
| Q4 2021 | $9,643,000 | +229.0% | 261,184 | +239.0% | 0.03% | +210.0% |
| Q3 2021 | $2,931,000 | +354.4% | 77,053 | +330.2% | 0.01% | +400.0% |
| Q2 2021 | $645,000 | +275.0% | 17,909 | -13.8% | 0.00% | +100.0% |
| Q3 2020 | $172,000 | -82.8% | 20,767 | -82.4% | 0.00% | -80.0% |
| Q2 2020 | $1,001,000 | +242.8% | 117,822 | 0.0% | 0.01% | +150.0% |
| Q1 2020 | $292,000 | -96.3% | 117,822 | -75.6% | 0.00% | -93.3% |
| Q3 2019 | $7,985,000 | -31.0% | 483,031 | -17.1% | 0.03% | -28.6% |
| Q2 2019 | $11,580,000 | +40.1% | 582,472 | +36.2% | 0.04% | +35.5% |
| Q1 2019 | $8,266,000 | +500.3% | 427,600 | +926.4% | 0.03% | +520.0% |
| Q3 2018 | $1,377,000 | +20.4% | 41,661 | +9.4% | 0.01% | 0.0% |
| Q2 2018 | $1,144,000 | – | 38,088 | – | 0.01% | – |
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% |