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 | $9,510,977 | +12.3% | 159,911 | -1.3% | 0.02% | +13.3% |
| Q2 2023 | $8,472,422 | -6.7% | 161,937 | -15.0% | 0.02% | -11.8% |
| Q1 2023 | $9,083,303 | +59.4% | 190,624 | +91.5% | 0.02% | +30.8% |
| Q4 2022 | $5,696,807 | -21.4% | 99,526 | -32.9% | 0.01% | -18.8% |
| Q3 2022 | $7,252,000 | +41.7% | 148,223 | +34.6% | 0.02% | +45.5% |
| Q2 2022 | $5,118,000 | +28.5% | 110,135 | +46.4% | 0.01% | +37.5% |
| Q1 2022 | $3,984,000 | +222.6% | 75,213 | +124.7% | 0.01% | +300.0% |
| Q4 2021 | $1,235,000 | +15.2% | 33,478 | +18.8% | 0.00% | 0.0% |
| Q3 2021 | $1,072,000 | +322.0% | 28,192 | +33.9% | 0.00% | +100.0% |
| Q1 2021 | $254,000 | 0.0% | 21,048 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | -67.0% | 21,048 | -77.4% | 0.00% | -50.0% |
| Q3 2020 | $770,000 | -47.0% | 93,300 | +15.8% | 0.00% | -50.0% |
| Q4 2019 | $1,454,000 | +8.1% | 80,588 | -0.4% | 0.00% | +33.3% |
| Q3 2019 | $1,345,000 | -25.8% | 80,896 | -11.1% | 0.00% | -50.0% |
| Q2 2019 | $1,813,000 | +8.2% | 90,994 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $1,675,000 | -45.0% | 86,154 | -7.7% | 0.01% | -45.5% |
| Q4 2018 | $3,045,000 | -0.9% | 93,361 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $3,074,000 | -3.3% | 92,948 | -12.1% | 0.01% | 0.0% |
| Q2 2018 | $3,178,000 | +19.8% | 105,781 | +19.3% | 0.01% | +10.0% |
| Q1 2018 | $2,652,000 | -40.2% | 88,691 | -37.7% | 0.01% | -33.3% |
| Q4 2017 | $4,434,000 | +19.6% | 142,446 | +4.4% | 0.02% | +15.4% |
| Q3 2017 | $3,707,000 | +31.4% | 136,498 | +3.4% | 0.01% | +18.2% |
| Q2 2017 | $2,821,000 | -19.8% | 132,001 | -10.7% | 0.01% | -26.7% |
| Q1 2017 | $3,517,000 | +111.9% | 147,832 | +129.5% | 0.02% | +87.5% |
| Q4 2016 | $1,660,000 | +2974.1% | 64,428 | +2790.4% | 0.01% | – |
| Q3 2016 | $54,000 | +5.9% | 2,229 | -12.9% | 0.00% | – |
| Q2 2016 | $51,000 | +6.2% | 2,559 | +0.2% | 0.00% | – |
| Q1 2016 | $48,000 | -4.0% | 2,554 | 0.0% | 0.00% | – |
| Q4 2015 | $50,000 | -95.4% | 2,554 | -95.1% | 0.00% | -100.0% |
| Q3 2015 | $1,086,000 | +156.1% | 52,375 | +208.1% | 0.01% | +150.0% |
| Q2 2015 | $424,000 | +42300.0% | 16,997 | +28228.3% | 0.00% | – |
| Q4 2014 | $1,000 | – | 60 | – | 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% |