MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,882 | +393.5% | 98,900 | +333.8% | 0.03% | +420.0% |
Q2 2023 | $1,192 | -65.5% | 22,800 | -68.6% | 0.01% | 0.0% |
Q1 2023 | $3,459 | +149.7% | 72,600 | +200.0% | 0.01% | -16.7% |
Q4 2022 | $1,385 | -99.9% | 24,200 | -4.0% | 0.01% | 0.0% |
Q3 2022 | $1,232,000 | +11.6% | 25,200 | +6.3% | 0.01% | +20.0% |
Q2 2022 | $1,104,000 | +25.6% | 23,700 | +42.8% | 0.01% | +66.7% |
Q1 2022 | $879,000 | +47.0% | 16,600 | +2.5% | 0.00% | +50.0% |
Q4 2021 | $598,000 | +18.4% | 16,200 | +21.8% | 0.00% | 0.0% |
Q3 2021 | $505,000 | +160.3% | 13,300 | +146.3% | 0.00% | +100.0% |
Q2 2021 | $194,000 | +823.8% | 5,400 | +390.9% | 0.00% | – |
Q2 2019 | $21,000 | -93.2% | 1,100 | -88.2% | 0.00% | -100.0% |
Q3 2018 | $307,000 | -78.7% | 9,300 | -80.6% | 0.00% | -83.3% |
Q2 2018 | $1,442,000 | +692.3% | 48,000 | +686.9% | 0.01% | +500.0% |
Q1 2018 | $182,000 | -3.7% | 6,100 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $189,000 | +158.9% | 6,100 | +125.9% | 0.00% | – |
Q3 2017 | $73,000 | +73.8% | 2,700 | +50.0% | 0.00% | – |
Q1 2017 | $42,000 | -39.1% | 1,800 | -33.3% | 0.00% | – |
Q4 2016 | $69,000 | – | 2,700 | – | 0.00% | – |
Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2016 | $71,000 | – | 3,600 | – | 0.00% | – |
Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2015 | $1,177,000 | +11.9% | 47,100 | -1.9% | 0.01% | 0.0% |
Q1 2015 | $1,052,000 | +5.7% | 48,000 | -2.4% | 0.01% | +25.0% |
Q4 2014 | $995,000 | -56.2% | 49,200 | -44.0% | 0.00% | -20.0% |
Q3 2014 | $2,270,000 | +68.9% | 87,800 | +91.3% | 0.01% | -16.7% |
Q2 2014 | $1,344,000 | +3100.0% | 45,900 | +2600.0% | 0.01% | – |
Q1 2014 | $42,000 | -77.3% | 1,700 | -85.0% | 0.00% | -100.0% |
Q3 2013 | $185,000 | – | 11,300 | – | 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% |