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 | $95,168 | -17.3% | 1,600 | -27.3% | 0.01% | -22.2% |
| Q2 2023 | $115,104 | +9.8% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $104,830 | -62.7% | 2,200 | -58.5% | 0.01% | -59.1% |
| Q1 2022 | $281,000 | +37.1% | 5,300 | -1.9% | 0.02% | +29.4% |
| Q3 2021 | $205,000 | +1.5% | 5,400 | -3.6% | 0.02% | -5.6% |
| Q2 2021 | $202,000 | +57.8% | 5,600 | -47.2% | 0.02% | +38.5% |
| Q4 2020 | $128,000 | +392.3% | 10,600 | 0.0% | 0.01% | +333.3% |
| Q1 2020 | $26,000 | -86.7% | 10,600 | -2.8% | 0.00% | -87.5% |
| Q4 2019 | $196,000 | +9.5% | 10,910 | +0.7% | 0.02% | +4.3% |
| Q3 2019 | $179,000 | -17.9% | 10,839 | +64.2% | 0.02% | -41.0% |
| Q3 2018 | $218,000 | +3.3% | 6,600 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $211,000 | +5.5% | 6,600 | -1.5% | 0.04% | 0.0% |
| Q1 2018 | $200,000 | -39.9% | 6,700 | -37.4% | 0.04% | -39.1% |
| Q4 2017 | $333,000 | +14.4% | 10,700 | 0.0% | 0.06% | +3.2% |
| Q3 2017 | $291,000 | +27.1% | 10,700 | 0.0% | 0.06% | +19.2% |
| Q2 2017 | $229,000 | -34.4% | 10,700 | -31.8% | 0.05% | -35.8% |
| Q1 2017 | $349,000 | -13.6% | 15,700 | 0.0% | 0.08% | -28.9% |
| Q4 2016 | $404,000 | +5.8% | 15,700 | 0.0% | 0.11% | -10.2% |
| Q3 2016 | $382,000 | +22.8% | 15,700 | 0.0% | 0.13% | +19.8% |
| Q2 2016 | $311,000 | +4.4% | 15,700 | 0.0% | 0.11% | -4.5% |
| Q1 2016 | $298,000 | -3.9% | 15,700 | 0.0% | 0.11% | -21.3% |
| Q4 2015 | $310,000 | – | 15,700 | – | 0.14% | – |
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% |