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 | $37,104 | +16.8% | 623,808 | +2.7% | 8.19% | +15.4% |
| Q2 2023 | $31,774 | +13.4% | 607,308 | +3.3% | 7.09% | +6.5% |
| Q1 2023 | $28,010 | -17.3% | 587,808 | -0.7% | 6.66% | -12.9% |
| Q4 2022 | $33,875 | -99.9% | 591,808 | 0.0% | 7.64% | +6.2% |
| Q3 2022 | $28,951,000 | +5.0% | 591,808 | 0.0% | 7.20% | +9.9% |
| Q2 2022 | $27,572,000 | -12.7% | 591,808 | -0.7% | 6.55% | +0.1% |
| Q1 2022 | $31,566,000 | +43.7% | 595,808 | +0.2% | 6.55% | +39.8% |
| Q4 2021 | $21,961,000 | -2.9% | 594,808 | 0.0% | 4.68% | -8.3% |
| Q3 2021 | $22,626,000 | +5.6% | 594,808 | 0.0% | 5.11% | +6.0% |
| Q2 2021 | $21,419,000 | +53.6% | 594,808 | 0.0% | 4.82% | +51.6% |
| Q1 2021 | $13,948,000 | +180.6% | 594,808 | +44.3% | 3.18% | +76.8% |
| Q4 2020 | $4,971,000 | +2.7% | 412,200 | -29.7% | 1.80% | +9.0% |
| Q3 2020 | $4,842,000 | -1.5% | 586,200 | +1.3% | 1.65% | -6.0% |
| Q2 2020 | $4,916,000 | +246.7% | 578,400 | +1.2% | 1.76% | +160.4% |
| Q1 2020 | $1,418,000 | -85.8% | 571,800 | +3.2% | 0.67% | -80.7% |
| Q4 2019 | $9,959,000 | +45.7% | 554,200 | +34.0% | 3.50% | +48.8% |
| Q3 2019 | $6,835,000 | +59.5% | 413,500 | +91.9% | 2.35% | +69.1% |
| Q2 2019 | $4,284,000 | +2.9% | 215,500 | 0.0% | 1.39% | -0.1% |
| Q1 2019 | $4,165,000 | -37.6% | 215,500 | -49.8% | 1.39% | +3.7% |
| Q4 2018 | $6,672,000 | -1.8% | 429,600 | +109.1% | 1.34% | -37.1% |
| Q3 2018 | $6,792,000 | +10.0% | 205,500 | 0.0% | 2.13% | +7.0% |
| Q2 2018 | $6,175,000 | +0.5% | 205,500 | 0.0% | 1.99% | -2.4% |
| Q1 2018 | $6,147,000 | +8.3% | 205,500 | +12.7% | 2.04% | +2.8% |
| Q4 2017 | $5,678,000 | +80.3% | 182,400 | +57.2% | 1.99% | +66.6% |
| Q3 2017 | $3,150,000 | +77.6% | 116,000 | +39.8% | 1.19% | +57.1% |
| Q2 2017 | $1,774,000 | -76.3% | 83,000 | -34.1% | 0.76% | -75.8% |
| Q1 2017 | $7,491,000 | +755.1% | 125,956 | +270.5% | 3.14% | +798.3% |
| Q4 2016 | $876,000 | – | 34,000 | – | 0.35% | – |
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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% |