MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,800 | +54.1% | 770 | +35.6% | 0.00% | +100.0% |
| Q2 2023 | $29,718 | -25.4% | 568 | -32.1% | 0.00% | 0.0% |
| Q1 2023 | $39,835 | +26.5% | 836 | +52.0% | 0.00% | 0.0% |
| Q4 2022 | $31,482 | +21.1% | 550 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 527 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -12.5% | 597 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -5.9% | 597 | -35.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | -29.2% | 918 | -26.7% | 0.00% | -50.0% |
| Q3 2021 | $48,000 | +23.1% | 1,252 | +15.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +25.8% | 1,089 | -16.6% | 0.00% | +100.0% |
| Q1 2021 | $31,000 | +93.8% | 1,305 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +23.1% | 1,305 | -18.8% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 1,608 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +160.0% | 1,608 | -24.6% | 0.00% | – |
| Q1 2020 | $5,000 | +150.0% | 2,132 | +1444.9% | 0.00% | – |
| Q4 2019 | $2,000 | -75.0% | 138 | -71.5% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | -11.1% | 485 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | +12.5% | 428 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 428 | +5.2% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 407 | +62.2% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +14.3% | 251 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +40.0% | 251 | +37.9% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | -16.7% | 182 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 182 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -97.6% | 182 | -97.9% | 0.00% | -97.5% |
| Q2 2017 | $210,000 | -31.4% | 8,659 | -38.0% | 0.04% | +33.3% |
| Q1 2017 | $306,000 | +88.9% | 13,964 | +121.7% | 0.03% | -21.1% |
| Q4 2016 | $162,000 | – | 6,300 | – | 0.04% | – |
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% |