MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,000 | +87.5% | 625 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +60.0% | 625 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 625 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 625 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | +10.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -16.7% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +20.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -52.4% | 625 | -13.7% | 0.00% | -66.7% |
| Q3 2018 | $21,000 | +5.0% | 724 | +15.8% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | -48.6% | 625 | -54.5% | 0.00% | -62.5% |
| Q3 2017 | $37,000 | – | 1,375 | – | 0.01% | – |
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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% |