MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,224 | +34.5% | 1,416 | +18.3% | 0.00% | – |
| Q2 2023 | $62,627 | +6.9% | 1,197 | -2.6% | 0.00% | – |
| Q1 2023 | $58,562 | +30.3% | 1,229 | +56.6% | 0.00% | – |
| Q4 2022 | $44,933 | +36.2% | 785 | +16.0% | 0.00% | – |
| Q3 2022 | $33,000 | +120.0% | 677 | +104.5% | 0.00% | – |
| Q2 2022 | $15,000 | -6.2% | 331 | +9.2% | 0.00% | – |
| Q1 2022 | $16,000 | +100.0% | 303 | +42.3% | 0.00% | – |
| Q4 2021 | $8,000 | +33.3% | 213 | +29.9% | 0.00% | – |
| Q3 2021 | $6,000 | – | 164 | +355.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 36 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $264,000 | 0.0% | 14,706 | -7.8% | 0.00% | -50.0% |
| Q3 2019 | $264,000 | -20.0% | 15,958 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $330,000 | +75.5% | 16,586 | +70.3% | 0.00% | +100.0% |
| Q1 2019 | $188,000 | -4.1% | 9,739 | -22.7% | 0.00% | 0.0% |
| Q4 2018 | $196,000 | -54.5% | 12,599 | -3.3% | 0.00% | -66.7% |
| Q3 2018 | $431,000 | -20.6% | 13,032 | -27.9% | 0.00% | -25.0% |
| Q2 2018 | $543,000 | +13.1% | 18,066 | +12.6% | 0.00% | +33.3% |
| Q1 2018 | $480,000 | -15.3% | 16,038 | -11.9% | 0.00% | -25.0% |
| Q4 2017 | $567,000 | +18.1% | 18,201 | +2.9% | 0.00% | +33.3% |
| Q3 2017 | $480,000 | +47900.0% | 17,695 | +49052.8% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| Q4 2016 | $1,000 | -85.7% | 39 | -88.5% | 0.00% | – |
| Q2 2016 | $7,000 | +16.7% | 340 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | +200.0% | 340 | +290.8% | 0.00% | – |
| Q3 2015 | $2,000 | -99.3% | 87 | -99.1% | 0.00% | -100.0% |
| Q2 2014 | $284,000 | – | 9,686 | – | 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% |