MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,718,119 | +550.5% | 449,195 | +472.2% | 0.07% | +450.0% |
| Q2 2023 | $4,107,120 | -64.3% | 78,500 | -67.5% | 0.01% | -74.5% |
| Q1 2023 | $11,511,859 | +502.1% | 241,592 | +623.3% | 0.05% | +487.5% |
| Q4 2022 | $1,911,816 | -75.1% | 33,400 | -78.7% | 0.01% | -78.9% |
| Q3 2022 | $7,670,000 | +2224.2% | 156,791 | +2113.9% | 0.04% | +1800.0% |
| Q2 2022 | $330,000 | -62.3% | 7,082 | -69.2% | 0.00% | -33.3% |
| Q3 2021 | $875,000 | -0.8% | 23,003 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $882,000 | +38.0% | 24,490 | -53.8% | 0.00% | -40.0% |
| Q4 2020 | $639,000 | -40.5% | 53,015 | -59.2% | 0.01% | -64.3% |
| Q3 2020 | $1,074,000 | +39.5% | 130,078 | +43.6% | 0.01% | +16.7% |
| Q2 2020 | $770,000 | +208.0% | 90,595 | -10.0% | 0.01% | +100.0% |
| Q1 2020 | $250,000 | -89.2% | 100,607 | -22.0% | 0.01% | -57.1% |
| Q4 2019 | $2,318,000 | +153.3% | 128,965 | +323.4% | 0.01% | +16.7% |
| Q2 2018 | $915,000 | +146.0% | 30,461 | +144.9% | 0.01% | +100.0% |
| Q1 2018 | $372,000 | -56.9% | 12,439 | -55.1% | 0.01% | -60.0% |
| Q4 2017 | $863,000 | -50.5% | 27,720 | -56.8% | 0.02% | -55.9% |
| Q3 2017 | $1,743,000 | +85.4% | 64,194 | +46.0% | 0.03% | +88.9% |
| Q2 2017 | $940,000 | -40.3% | 43,978 | -33.6% | 0.02% | -58.1% |
| Q1 2017 | $1,575,000 | +12.0% | 66,194 | +14.6% | 0.04% | -53.8% |
| Q3 2016 | $1,406,000 | -2.8% | 57,782 | -20.9% | 0.09% | +3.3% |
| Q2 2016 | $1,447,000 | +46.8% | 73,094 | +40.6% | 0.09% | +18.4% |
| Q1 2016 | $986,000 | +250.9% | 52,000 | +274.1% | 0.08% | -72.1% |
| Q4 2014 | $281,000 | – | 13,900 | – | 0.27% | – |
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% |