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% | 0.09% | -11.8% |
| Q2 2020 | $128,000 | +245.9% | 15,000 | 0.0% | 0.10% | +200.0% |
| Q1 2020 | $37,000 | -86.3% | 15,000 | 0.0% | 0.03% | -80.0% |
| Q4 2019 | $270,000 | -47.5% | 15,000 | -51.8% | 0.17% | -50.0% |
| Q3 2019 | $514,000 | -17.6% | 31,100 | -1.0% | 0.34% | -17.1% |
| Q2 2019 | $624,000 | -46.5% | 31,400 | -48.0% | 0.41% | -53.6% |
| Q1 2019 | $1,167,000 | +24.0% | 60,375 | -0.3% | 0.88% | +0.5% |
| Q4 2018 | $941,000 | -64.7% | 60,550 | -24.9% | 0.88% | -53.8% |
| Q3 2018 | $2,663,000 | +10.0% | 80,600 | +0.0% | 1.90% | +11.2% |
| Q2 2018 | $2,421,000 | +0.5% | 80,575 | 0.0% | 1.71% | -7.1% |
| Q1 2018 | $2,410,000 | +3.0% | 80,575 | +7.2% | 1.84% | +3.3% |
| Q4 2017 | $2,340,000 | +12.7% | 75,150 | -1.8% | 1.78% | +5.0% |
| Q3 2017 | $2,077,000 | +26.0% | 76,500 | -0.8% | 1.70% | +27.4% |
| Q2 2017 | $1,649,000 | -10.7% | 77,150 | -0.6% | 1.33% | -14.8% |
| Q1 2017 | $1,847,000 | – | 77,650 | – | 1.56% | – |
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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% |