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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,497,446 | +12.0% | 41,988 | -1.5% | 0.41% | +31.2% |
| Q2 2023 | $2,230,402 | +16.0% | 42,630 | +5.7% | 0.31% | +11.5% |
| Q1 2023 | $1,922,296 | +97528.0% | 40,342 | +17.3% | 0.28% | -9.1% |
| Q4 2022 | $1,969 | -99.9% | 34,404 | -0.7% | 0.31% | +13.3% |
| Q3 2022 | $1,695,000 | +8.0% | 34,657 | +2.9% | 0.27% | +7.1% |
| Q2 2022 | $1,569,000 | -37.5% | 33,679 | -28.9% | 0.25% | -19.2% |
| Q1 2022 | $2,510,000 | -0.8% | 47,367 | -30.8% | 0.31% | +7.9% |
| Q4 2021 | $2,529,000 | -6.3% | 68,493 | -3.4% | 0.29% | -12.4% |
| Q3 2021 | $2,698,000 | -22.1% | 70,930 | -26.2% | 0.33% | -17.9% |
| Q2 2021 | $3,462,000 | +42.3% | 96,139 | -7.3% | 0.40% | +35.7% |
| Q1 2021 | $2,433,000 | +77.6% | 103,737 | -8.7% | 0.30% | +74.7% |
| Q4 2020 | $1,370,000 | +25.6% | 113,563 | -14.0% | 0.17% | +9.0% |
| Q3 2020 | $1,091,000 | +0.2% | 132,038 | +3.1% | 0.16% | -12.8% |
| Q2 2020 | $1,089,000 | +233.0% | 128,100 | -2.9% | 0.18% | +171.2% |
| Q1 2020 | $327,000 | -89.2% | 131,881 | -21.5% | 0.07% | -82.2% |
| Q4 2019 | $3,019,000 | +12.4% | 168,027 | +3.4% | 0.37% | -4.4% |
| Q3 2019 | $2,685,000 | +31.4% | 162,438 | +58.0% | 0.39% | +38.1% |
| Q2 2019 | $2,044,000 | +65.2% | 102,821 | +60.6% | 0.28% | +53.6% |
| Q1 2019 | $1,237,000 | -40.0% | 64,019 | -51.8% | 0.18% | +13.0% |
| Q4 2018 | $2,060,000 | -11.7% | 132,698 | +88.1% | 0.16% | -40.9% |
| Q3 2018 | $2,332,000 | +13.7% | 70,563 | +3.4% | 0.27% | +6.6% |
| Q2 2018 | $2,051,000 | +0.4% | 68,256 | -0.0% | 0.26% | -4.1% |
| Q1 2018 | $2,042,000 | -15.4% | 68,265 | -12.0% | 0.27% | -15.7% |
| Q4 2017 | $2,415,000 | +13.5% | 77,584 | -1.0% | 0.32% | +10.0% |
| Q3 2017 | $2,127,000 | +26.8% | 78,330 | -0.2% | 0.29% | +20.4% |
| Q2 2017 | $1,678,000 | +13.2% | 78,498 | +26.0% | 0.24% | +3.4% |
| Q1 2017 | $1,482,000 | +10.7% | 62,314 | +19.9% | 0.23% | +5.0% |
| Q4 2016 | $1,339,000 | +23.0% | 51,969 | +16.1% | 0.22% | +26.3% |
| Q3 2016 | $1,089,000 | +16.2% | 44,753 | -5.4% | 0.18% | +12.2% |
| Q2 2016 | $937,000 | +3.2% | 47,326 | -1.2% | 0.16% | 0.0% |
| Q1 2016 | $908,000 | -13.6% | 47,880 | -9.9% | 0.16% | -4.9% |
| Q4 2015 | $1,051,000 | -9.2% | 53,165 | -4.7% | 0.16% | -13.7% |
| Q3 2015 | $1,157,000 | -7.7% | 55,797 | +11.3% | 0.19% | +0.5% |
| Q2 2015 | $1,253,000 | +11.5% | 50,114 | -2.2% | 0.19% | +20.4% |
| Q1 2015 | $1,124,000 | -16.9% | 51,260 | -23.3% | 0.16% | -20.3% |
| Q4 2014 | $1,353,000 | -33.1% | 66,866 | -14.5% | 0.20% | -36.2% |
| Q3 2014 | $2,021,000 | -14.7% | 78,164 | -3.4% | 0.31% | -11.5% |
| Q2 2014 | $2,370,000 | +6.4% | 80,932 | -11.0% | 0.35% | +7.7% |
| Q1 2014 | $2,227,000 | +28.9% | 90,950 | -1.9% | 0.32% | +32.8% |
| Q4 2013 | $1,728,000 | -11.7% | 92,678 | -22.7% | 0.24% | -17.8% |
| Q3 2013 | $1,957,000 | +30.4% | 119,845 | -4.3% | 0.30% | +12.1% |
| Q2 2013 | $1,501,000 | – | 125,286 | – | 0.26% | – |
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% |