MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 227 filers reported holding MATADOR RES CO in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371 | +55.3% | 23,040 | +36.5% | 0.00% | +50.0% |
| Q2 2023 | $883 | +1077.3% | 16,884 | +972.0% | 0.00% | – |
| Q1 2023 | $75 | -25.7% | 1,575 | -10.6% | 0.00% | – |
| Q4 2022 | $101 | -99.9% | 1,761 | +8.1% | 0.00% | – |
| Q3 2022 | $80,000 | -10.1% | 1,629 | -14.8% | 0.00% | – |
| Q2 2022 | $89,000 | +32.8% | 1,913 | +51.5% | 0.00% | – |
| Q1 2022 | $67,000 | -80.7% | 1,263 | -86.2% | 0.00% | -100.0% |
| Q3 2021 | $348,000 | -8.4% | 9,158 | -13.3% | 0.00% | 0.0% |
| Q2 2021 | $380,000 | +63.8% | 10,562 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | +127.5% | 9,887 | +17.0% | 0.00% | – |
| Q4 2020 | $102,000 | -25.0% | 8,447 | -48.9% | 0.00% | – |
| Q3 2020 | $136,000 | -16.0% | 16,534 | -13.0% | 0.00% | – |
| Q2 2020 | $162,000 | +548.0% | 19,002 | +90.2% | 0.00% | – |
| Q1 2020 | $25,000 | -88.3% | 9,993 | -15.9% | 0.00% | -100.0% |
| Q4 2019 | $213,000 | +13.3% | 11,877 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $188,000 | +4.4% | 11,370 | +25.5% | 0.00% | 0.0% |
| Q2 2019 | $180,000 | -13.0% | 9,057 | -15.2% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | -5.5% | 10,684 | -24.1% | 0.00% | 0.0% |
| Q4 2018 | $219,000 | -74.1% | 14,085 | -44.8% | 0.00% | -75.0% |
| Q3 2018 | $844,000 | +32.3% | 25,530 | +20.3% | 0.00% | +33.3% |
| Q2 2018 | $638,000 | 0.0% | 21,227 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $638,000 | +22.7% | 21,323 | +27.7% | 0.00% | 0.0% |
| Q4 2017 | $520,000 | +22.9% | 16,695 | +7.2% | 0.00% | +50.0% |
| Q3 2017 | $423,000 | +33.4% | 15,575 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $317,000 | +6.0% | 14,813 | +17.7% | 0.00% | +100.0% |
| Q1 2017 | $299,000 | +0.3% | 12,588 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $298,000 | +12.5% | 11,557 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $265,000 | +19.4% | 10,876 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $222,000 | -11.9% | 11,210 | -15.6% | 0.00% | -50.0% |
| Q1 2016 | $252,000 | +6.3% | 13,288 | +10.8% | 0.00% | 0.0% |
| Q4 2015 | $237,000 | -7.8% | 11,997 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $257,000 | -35.6% | 12,412 | -22.2% | 0.00% | 0.0% |
| Q2 2015 | $399,000 | +70.5% | 15,960 | +49.6% | 0.00% | +100.0% |
| Q1 2015 | $234,000 | +12.0% | 10,668 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $209,000 | -35.7% | 10,309 | -17.9% | 0.00% | -50.0% |
| Q3 2014 | $325,000 | – | 12,561 | – | 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% |