MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,438,814 | -30.5% | 74,627 | -38.8% | 0.00% | -25.0% |
Q2 2023 | $6,383,459 | +13.7% | 122,008 | +3.6% | 0.00% | 0.0% |
Q1 2023 | $5,612,789 | -29.1% | 117,792 | -14.9% | 0.00% | -33.3% |
Q4 2022 | $7,919,784 | +22.9% | 138,361 | +5.0% | 0.01% | +20.0% |
Q3 2022 | $6,446,000 | +50.6% | 131,766 | +43.4% | 0.01% | +66.7% |
Q2 2022 | $4,281,000 | -53.6% | 91,898 | -47.2% | 0.00% | -50.0% |
Q1 2022 | $9,221,000 | +34.4% | 174,027 | -6.4% | 0.01% | +50.0% |
Q4 2021 | $6,862,000 | +26.6% | 185,890 | +30.4% | 0.00% | +33.3% |
Q3 2021 | $5,422,000 | -34.6% | 142,547 | -38.1% | 0.00% | -40.0% |
Q2 2021 | $8,296,000 | +127.6% | 230,376 | +48.2% | 0.01% | +150.0% |
Q1 2021 | $3,645,000 | -94.0% | 155,431 | -96.9% | 0.00% | -94.3% |
Q4 2020 | $60,683,000 | +2.2% | 5,031,879 | -30.0% | 0.04% | -10.3% |
Q3 2020 | $59,365,000 | +45.7% | 7,187,112 | +49.9% | 0.04% | +21.9% |
Q2 2020 | $40,743,000 | +22409.9% | 4,793,414 | +6451.3% | 0.03% | – |
Q1 2020 | $181,000 | -94.7% | 73,167 | -61.5% | 0.00% | -100.0% |
Q4 2019 | $3,413,000 | +218.7% | 189,946 | +193.1% | 0.00% | +100.0% |
Q3 2019 | $1,071,000 | -80.6% | 64,795 | -76.6% | 0.00% | -75.0% |
Q2 2019 | $5,513,000 | +82.7% | 277,262 | +77.6% | 0.00% | +33.3% |
Q1 2019 | $3,018,000 | -42.6% | 156,110 | -53.9% | 0.00% | -40.0% |
Q4 2018 | $5,260,000 | +600.4% | 338,662 | +1390.5% | 0.01% | – |
Q3 2018 | $751,000 | -9.0% | 22,722 | -17.3% | 0.00% | – |
Q2 2018 | $825,000 | +70.5% | 27,467 | +69.6% | 0.00% | – |
Q1 2018 | $484,000 | -81.9% | 16,191 | -81.2% | 0.00% | -100.0% |
Q4 2017 | $2,681,000 | +46.3% | 86,121 | +27.5% | 0.00% | +100.0% |
Q3 2017 | $1,833,000 | +1751.5% | 67,528 | +1374.7% | 0.00% | – |
Q2 2017 | $99,000 | +70.7% | 4,579 | +88.6% | 0.00% | – |
Q1 2017 | $58,000 | -93.6% | 2,428 | -93.1% | 0.00% | – |
Q4 2016 | $907,000 | +6378.6% | 35,190 | +5925.7% | 0.00% | – |
Q3 2016 | $14,000 | -64.1% | 584 | -70.6% | 0.00% | – |
Q2 2016 | $39,000 | -98.0% | 1,986 | -98.1% | 0.00% | -100.0% |
Q1 2016 | $1,947,000 | +27.8% | 102,700 | +33.4% | 0.00% | 0.0% |
Q4 2015 | $1,523,000 | -11.8% | 77,003 | -7.4% | 0.00% | 0.0% |
Q3 2015 | $1,726,000 | -27.8% | 83,192 | -13.1% | 0.00% | 0.0% |
Q2 2015 | $2,392,000 | -42.3% | 95,686 | -49.4% | 0.00% | -50.0% |
Q1 2015 | $4,143,000 | +60.7% | 189,060 | +48.3% | 0.00% | +100.0% |
Q4 2014 | $2,578,000 | +110.1% | 127,445 | +168.6% | 0.00% | +100.0% |
Q3 2014 | $1,227,000 | +60.0% | 47,446 | +81.1% | 0.00% | 0.0% |
Q2 2014 | $767,000 | -26.7% | 26,194 | -38.7% | 0.00% | 0.0% |
Q1 2014 | $1,047,000 | +6.1% | 42,744 | -19.3% | 0.00% | 0.0% |
Q4 2013 | $987,000 | +467.2% | 52,945 | +399.0% | 0.00% | – |
Q3 2013 | $174,000 | -60.8% | 10,611 | -71.4% | 0.00% | – |
Q2 2013 | $444,000 | – | 37,107 | – | 0.00% | – |
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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% |