MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,094,195 | +12.9% | 85,645 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $4,511,224 | -29.5% | 86,223 | -35.8% | 0.00% | -50.0% |
| Q1 2023 | $6,397,761 | +102.0% | 134,265 | +142.7% | 0.00% | +100.0% |
| Q4 2022 | $3,166,803 | -1.3% | 55,325 | -15.6% | 0.00% | 0.0% |
| Q3 2022 | $3,207,000 | -17.5% | 65,563 | -21.5% | 0.00% | 0.0% |
| Q2 2022 | $3,889,000 | -57.8% | 83,480 | -52.0% | 0.00% | -50.0% |
| Q1 2022 | $9,222,000 | +59.7% | 174,060 | +11.3% | 0.00% | +100.0% |
| Q4 2021 | $5,776,000 | +26.1% | 156,424 | +29.9% | 0.00% | 0.0% |
| Q3 2021 | $4,580,000 | -31.7% | 120,411 | -35.3% | 0.00% | 0.0% |
| Q2 2021 | $6,705,000 | +70.1% | 186,250 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $3,941,000 | +73.5% | 168,048 | -10.8% | 0.00% | 0.0% |
| Q4 2020 | $2,272,000 | +37.6% | 188,348 | -5.8% | 0.00% | – |
| Q3 2020 | $1,651,000 | -4.7% | 199,932 | -1.9% | 0.00% | -100.0% |
| Q2 2020 | $1,733,000 | +222.7% | 203,884 | -5.8% | 0.00% | – |
| Q1 2020 | $537,000 | -95.5% | 216,459 | -67.7% | 0.00% | -100.0% |
| Q4 2019 | $12,037,000 | +6.2% | 669,853 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $11,336,000 | -14.5% | 685,751 | +2.8% | 0.00% | -25.0% |
| Q2 2019 | $13,261,000 | -15.8% | 667,077 | -18.1% | 0.00% | -20.0% |
| Q1 2019 | $15,750,000 | -18.1% | 814,799 | -34.2% | 0.01% | -16.7% |
| Q4 2018 | $19,227,000 | -51.6% | 1,238,033 | +3.0% | 0.01% | -45.5% |
| Q3 2018 | $39,725,000 | +16.1% | 1,201,980 | +5.6% | 0.01% | +10.0% |
| Q2 2018 | $34,219,000 | +17.9% | 1,138,722 | +17.4% | 0.01% | +11.1% |
| Q1 2018 | $29,018,000 | +1.8% | 970,161 | +6.0% | 0.01% | +12.5% |
| Q4 2017 | $28,497,000 | +15.4% | 915,418 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $24,698,000 | +26.3% | 909,694 | -0.6% | 0.01% | +33.3% |
| Q2 2017 | $19,551,000 | -51.7% | 914,872 | -46.3% | 0.01% | -53.8% |
| Q1 2017 | $40,510,000 | -10.6% | 1,702,801 | -3.3% | 0.01% | -18.8% |
| Q4 2016 | $45,314,000 | +91.1% | 1,760,602 | +80.7% | 0.02% | +77.8% |
| Q3 2016 | $23,712,000 | +168.0% | 974,181 | +118.0% | 0.01% | +200.0% |
| Q2 2016 | $8,847,000 | +5.9% | 446,787 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $8,354,000 | -18.2% | 440,621 | -14.7% | 0.00% | -25.0% |
| Q4 2015 | $10,216,000 | +56.1% | 516,699 | +63.8% | 0.00% | +33.3% |
| Q3 2015 | $6,543,000 | -42.4% | 315,519 | -30.6% | 0.00% | -25.0% |
| Q2 2015 | $11,363,000 | +512.9% | 454,508 | +437.7% | 0.00% | – |
| Q1 2015 | $1,854,000 | +176.3% | 84,532 | +154.6% | 0.00% | – |
| Q4 2014 | $671,000 | -63.8% | 33,202 | -53.7% | 0.00% | -100.0% |
| Q3 2014 | $1,854,000 | -47.6% | 71,724 | -40.7% | 0.00% | 0.0% |
| Q2 2014 | $3,541,000 | +49.0% | 120,922 | +24.6% | 0.00% | 0.0% |
| Q1 2014 | $2,377,000 | +22.6% | 97,055 | -6.7% | 0.00% | 0.0% |
| Q4 2013 | $1,939,000 | +46.6% | 104,041 | +28.4% | 0.00% | 0.0% |
| Q3 2013 | $1,323,000 | +51.2% | 81,049 | +11.0% | 0.00% | – |
| Q2 2013 | $875,000 | – | 73,000 | – | 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% |