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 | $25,876 | +15.1% | 433,005 | +0.8% | 0.07% | -38.3% |
| Q2 2023 | $22,486 | +24.4% | 429,773 | +13.3% | 0.11% | +15.1% |
| Q1 2023 | $18,069 | -17.1% | 379,195 | -0.5% | 0.09% | -21.8% |
| Q4 2022 | $21,804 | -99.9% | 380,922 | +16.1% | 0.12% | +29.3% |
| Q3 2022 | $16,044,000 | +3529.9% | 327,958 | +3359.8% | 0.09% | +4500.0% |
| Q2 2022 | $442,000 | -12.0% | 9,479 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $502,000 | +43.4% | 9,479 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $350,000 | -3.0% | 9,479 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $361,000 | +5.9% | 9,479 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $341,000 | +53.6% | 9,479 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $222,000 | +94.7% | 9,479 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $114,000 | +46.2% | 9,479 | 0.0% | 0.00% | – |
| Q3 2020 | $78,000 | -3.7% | 9,479 | 0.0% | 0.00% | – |
| Q2 2020 | $81,000 | -18.2% | 9,479 | -76.3% | 0.00% | -100.0% |
| Q1 2020 | $99,000 | -71.7% | 40,073 | +105.6% | 0.00% | -50.0% |
| Q4 2019 | $350,000 | +8.7% | 19,487 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $322,000 | -16.8% | 19,487 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $387,000 | +2.7% | 19,487 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $377,000 | +24.4% | 19,487 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $303,000 | -53.0% | 19,487 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $644,000 | +9.9% | 19,487 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $586,000 | +0.5% | 19,487 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $583,000 | -4.7% | 19,487 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $612,000 | +14.6% | 19,655 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $534,000 | +27.1% | 19,655 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $420,000 | -10.3% | 19,655 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $468,000 | -7.5% | 19,655 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $506,000 | +5.9% | 19,655 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $478,000 | +6.9% | 19,655 | -13.0% | 0.00% | 0.0% |
| Q2 2016 | $447,000 | +4.4% | 22,595 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $428,000 | -2.9% | 22,595 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $441,000 | -4.5% | 22,293 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $462,000 | -17.1% | 22,293 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $557,000 | +13.9% | 22,293 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $489,000 | -0.6% | 22,293 | -8.4% | 0.00% | 0.0% |
| Q4 2014 | $492,000 | -21.8% | 24,340 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $629,000 | -11.8% | 24,340 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $713,000 | – | 24,340 | – | 0.01% | – |
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% |