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 | $35,688 | +13.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,392 | +31.8% | 600 | +20.0% | 0.00% | – |
| Q1 2023 | $23,825 | -16.8% | 500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $28,620 | +19.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -11.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -29.7% | 500 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +56.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | +91.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +350.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -88.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | – | 1,000 | – | 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% |