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 2020 | $124,000 | -3.1% | 15,000 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $128,000 | +245.9% | 15,000 | 0.0% | 0.01% | +133.3% |
| Q1 2020 | $37,000 | -86.3% | 15,000 | 0.0% | 0.00% | -80.0% |
| Q4 2019 | $270,000 | +8.4% | 15,000 | -0.4% | 0.02% | 0.0% |
| Q3 2019 | $249,000 | -16.4% | 15,054 | +0.4% | 0.02% | -21.1% |
| Q2 2019 | $298,000 | +2.8% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $290,000 | +24.5% | 15,000 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $233,000 | -53.1% | 15,000 | -0.3% | 0.02% | -45.2% |
| Q3 2018 | $497,000 | +10.2% | 15,046 | +0.3% | 0.03% | -8.8% |
| Q2 2018 | $451,000 | -0.7% | 15,000 | -1.2% | 0.03% | +9.7% |
| Q1 2018 | $454,000 | -2.8% | 15,181 | +1.2% | 0.03% | -3.1% |
| Q4 2017 | $467,000 | +14.7% | 15,000 | 0.0% | 0.03% | +6.7% |
| Q3 2017 | $407,000 | +26.8% | 15,000 | 0.0% | 0.03% | +20.0% |
| Q2 2017 | $321,000 | -10.1% | 15,000 | 0.0% | 0.02% | -10.7% |
| Q1 2017 | $357,000 | -7.5% | 15,000 | 0.0% | 0.03% | -12.5% |
| Q4 2016 | $386,000 | +30.0% | 15,000 | 0.0% | 0.03% | +3.2% |
| Q4 2015 | $297,000 | – | 15,000 | – | 0.03% | – |
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% |