MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,440,167 | +13.7% | 41,025 | 0.0% | 0.20% | +23.2% |
| Q2 2023 | $2,146,428 | +3.2% | 41,025 | -6.0% | 0.16% | 0.0% |
| Q1 2023 | $2,079,303 | -19.9% | 43,637 | -3.8% | 0.16% | -20.0% |
| Q4 2022 | $2,597,265 | +17.0% | 45,375 | 0.0% | 0.20% | +10.8% |
| Q3 2022 | $2,220,000 | +5.0% | 45,375 | 0.0% | 0.18% | +17.8% |
| Q2 2022 | $2,114,000 | -23.8% | 45,375 | -13.4% | 0.16% | -11.8% |
| Q1 2022 | $2,775,000 | +27.6% | 52,375 | -11.0% | 0.18% | +32.8% |
| Q4 2021 | $2,174,000 | -5.6% | 58,875 | -2.7% | 0.13% | -8.8% |
| Q3 2021 | $2,302,000 | +410.4% | 60,525 | +383.2% | 0.15% | +406.9% |
| Q2 2021 | $451,000 | +21.9% | 12,525 | -20.6% | 0.03% | +3.6% |
| Q1 2021 | $370,000 | +94.7% | 15,775 | 0.0% | 0.03% | +100.0% |
| Q4 2020 | $190,000 | +108.8% | 15,775 | +47.8% | 0.01% | +75.0% |
| Q2 2020 | $91,000 | +250.0% | 10,675 | 0.0% | 0.01% | +166.7% |
| Q1 2020 | $26,000 | -86.5% | 10,675 | 0.0% | 0.00% | -84.2% |
| Q4 2019 | $192,000 | +9.1% | 10,675 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $176,000 | -26.7% | 10,675 | -11.6% | 0.02% | -24.0% |
| Q2 2019 | $240,000 | -51.0% | 12,075 | -52.4% | 0.02% | -56.1% |
| Q1 2019 | $490,000 | +24.4% | 25,375 | 0.0% | 0.06% | +9.6% |
| Q4 2018 | $394,000 | -53.0% | 25,375 | 0.0% | 0.05% | -46.9% |
| Q3 2018 | $839,000 | +10.0% | 25,375 | 0.0% | 0.10% | +1.0% |
| Q2 2018 | $763,000 | – | 25,375 | – | 0.10% | – |
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% |