MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,121 | +13.7% | 4,037 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $211,216 | -8.6% | 4,037 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $231,078 | +8.0% | 4,037 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $214,000 | +47.6% | 4,037 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $145,000 | +52.6% | 4,037 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $95,000 | +93.9% | 4,037 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | +48.5% | 4,037 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | +3.1% | 4,037 | +5.8% | 0.00% | – |
| Q2 2020 | $32,000 | +255.6% | 3,815 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -87.0% | 3,815 | 0.0% | 0.00% | – |
| Q4 2019 | $69,000 | -28.1% | 3,815 | -34.6% | 0.00% | – |
| Q3 2019 | $96,000 | +26.3% | 5,832 | +52.9% | 0.00% | – |
| Q2 2019 | $76,000 | +2.7% | 3,815 | 0.0% | 0.00% | – |
| Q1 2019 | $74,000 | +131.2% | 3,815 | +83.0% | 0.00% | – |
| Q4 2018 | $32,000 | -53.6% | 2,085 | 0.0% | 0.00% | – |
| Q3 2018 | $69,000 | +9.5% | 2,085 | 0.0% | 0.00% | – |
| Q2 2018 | $63,000 | +1.6% | 2,085 | 0.0% | 0.00% | – |
| Q1 2018 | $62,000 | -4.6% | 2,085 | 0.0% | 0.00% | – |
| Q4 2017 | $65,000 | +170.8% | 2,085 | +131.7% | 0.00% | – |
| Q3 2017 | $24,000 | -96.4% | 900 | -96.8% | 0.00% | -100.0% |
| Q1 2017 | $676,000 | +40.8% | 28,424 | +52.5% | 0.00% | +50.0% |
| Q4 2016 | $480,000 | -24.8% | 18,636 | -28.9% | 0.00% | -33.3% |
| Q3 2016 | $638,000 | +798.6% | 26,198 | +632.0% | 0.00% | – |
| Q2 2016 | $71,000 | +4.4% | 3,579 | 0.0% | 0.00% | – |
| Q1 2016 | $68,000 | -68.9% | 3,579 | -66.9% | 0.00% | -100.0% |
| Q4 2014 | $219,000 | – | 10,813 | – | 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% |