MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,994 | +14.9% | 420,205 | +1.1% | 0.06% | +18.0% |
| Q2 2023 | $21,750 | +8.1% | 415,700 | -1.6% | 0.05% | +2.0% |
| Q1 2023 | $20,128 | -15.4% | 422,406 | +1.6% | 0.05% | -21.0% |
| Q4 2022 | $23,798 | -99.9% | 415,751 | -16.4% | 0.06% | -7.5% |
| Q3 2022 | $24,334,000 | +5.1% | 497,420 | +0.1% | 0.07% | +8.1% |
| Q2 2022 | $23,152,000 | +79.7% | 496,922 | +104.3% | 0.06% | +148.0% |
| Q1 2022 | $12,884,000 | +280.6% | 243,198 | +165.2% | 0.02% | +257.1% |
| Q4 2021 | $3,385,000 | -61.4% | 91,696 | -60.3% | 0.01% | -61.1% |
| Q3 2021 | $8,777,000 | +5.0% | 230,739 | -0.6% | 0.02% | +5.9% |
| Q2 2021 | $8,358,000 | +295.4% | 232,084 | +157.4% | 0.02% | +240.0% |
| Q1 2021 | $2,114,000 | +92.9% | 90,163 | -0.8% | 0.01% | +66.7% |
| Q4 2020 | $1,096,000 | +45.7% | 90,906 | -0.2% | 0.00% | +50.0% |
| Q3 2020 | $752,000 | -3.6% | 91,069 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $780,000 | +998.6% | 91,712 | +220.1% | 0.00% | – |
| Q1 2020 | $71,000 | -86.2% | 28,649 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $515,000 | +9.3% | 28,649 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $471,000 | -13.4% | 28,469 | +4.0% | 0.00% | -50.0% |
| Q2 2019 | $544,000 | +4.8% | 27,384 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $519,000 | +26.9% | 26,832 | +2.0% | 0.00% | +100.0% |
| Q4 2018 | $409,000 | -50.4% | 26,306 | +5.4% | 0.00% | -66.7% |
| Q3 2018 | $825,000 | +16.5% | 24,963 | +5.9% | 0.00% | +50.0% |
| Q2 2018 | $708,000 | +7.8% | 23,575 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $657,000 | +1.7% | 21,981 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $646,000 | +24.7% | 20,751 | +8.8% | 0.00% | 0.0% |
| Q3 2017 | $518,000 | +27.6% | 19,080 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $406,000 | -4.5% | 19,010 | -11.4% | 0.00% | 0.0% |
| Q2 2016 | $425,000 | – | 21,460 | – | 0.00% | – |
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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% |