MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,966 | +31.3% | 129 | +27.7% | 0.00% | – |
| Q2 2023 | $5,307 | +4.5% | 101 | -13.7% | 0.00% | – |
| Q1 2023 | $5,078 | -90.1% | 117 | -87.0% | 0.00% | -100.0% |
| Q4 2022 | $51,471 | -1.0% | 899 | +14.1% | 0.00% | 0.0% |
| Q3 2022 | $52,000 | +44.4% | 788 | +1.5% | 0.00% | +33.3% |
| Q2 2022 | $36,000 | -12.2% | 776 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | +51.9% | 776 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $27,000 | +3.8% | 713 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +52.9% | 713 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $17,000 | +88.9% | 713 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $9,000 | +50.0% | 713 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 713 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +100.0% | 713 | -38.8% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -83.3% | 1,165 | +17.9% | 0.00% | -66.7% |
| Q4 2019 | $18,000 | +20.0% | 988 | +11.0% | 0.00% | +50.0% |
| Q3 2019 | $15,000 | +150.0% | 890 | +345.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | – | 200 | – | 0.00% | – |
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% |