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 | $256,181 | +27.0% | 4,307 | +11.7% | 0.03% | +30.0% |
| Q2 2023 | $201,746 | +22.4% | 3,856 | +11.5% | 0.02% | +17.6% |
| Q1 2023 | $164,774 | -19.9% | 3,458 | -3.8% | 0.02% | -26.1% |
| Q4 2022 | $205,721 | +27.0% | 3,594 | +8.8% | 0.02% | +9.5% |
| Q3 2022 | $162,000 | +26.6% | 3,304 | +20.5% | 0.02% | +23.5% |
| Q2 2022 | $128,000 | -2.3% | 2,742 | +11.0% | 0.02% | +6.2% |
| Q1 2022 | $131,000 | +47.2% | 2,471 | +2.5% | 0.02% | +45.5% |
| Q4 2021 | $89,000 | -3.3% | 2,411 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $92,000 | +5.7% | 2,411 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $87,000 | +52.6% | 2,410 | -0.2% | 0.01% | +44.4% |
| Q1 2021 | $57,000 | +96.6% | 2,415 | 0.0% | 0.01% | +80.0% |
| Q4 2020 | $29,000 | +52.6% | 2,415 | +2.5% | 0.01% | +25.0% |
| Q3 2020 | $19,000 | 0.0% | 2,355 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +35.7% | 2,289 | -56.7% | 0.00% | +100.0% |
| Q1 2020 | $14,000 | -41.7% | 5,287 | +286.2% | 0.00% | -33.3% |
| Q4 2019 | $24,000 | +200.0% | 1,369 | +164.3% | 0.00% | +200.0% |
| Q3 2019 | $8,000 | -33.3% | 518 | -19.3% | 0.00% | -50.0% |
| Q2 2019 | $12,000 | -45.5% | 642 | -46.5% | 0.00% | -50.0% |
| Q1 2019 | $22,000 | +2100.0% | 1,201 | +685.0% | 0.00% | – |
| Q4 2018 | $1,000 | -75.0% | 153 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $4,000 | +33.3% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -25.0% | 153 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $4,000 | +33.3% | 153 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $3,000 | – | 153 | +247.7% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 44 | -85.8% | 0.00% | -100.0% |
| Q4 2015 | $6,000 | – | 309 | – | 0.00% | – |
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% |