MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,601,461 | +11.6% | 1,674,537 | -1.8% | 0.02% | +11.1% |
| Q2 2023 | $89,221,405 | +28.6% | 1,705,302 | +17.1% | 0.02% | +20.0% |
| Q1 2023 | $69,365,488 | -29.7% | 1,455,729 | -15.6% | 0.02% | -31.8% |
| Q4 2022 | $98,722,230 | -3.4% | 1,724,707 | -17.4% | 0.02% | -8.3% |
| Q3 2022 | $102,189,000 | +8.9% | 2,088,890 | +3.7% | 0.02% | +14.3% |
| Q2 2022 | $93,830,000 | +33.3% | 2,013,942 | +51.6% | 0.02% | +40.0% |
| Q1 2022 | $70,395,000 | -21.2% | 1,328,722 | -45.1% | 0.02% | -16.7% |
| Q4 2021 | $89,364,000 | +21.2% | 2,420,451 | +24.9% | 0.02% | +12.5% |
| Q3 2021 | $73,737,000 | -12.4% | 1,938,409 | -17.1% | 0.02% | -15.8% |
| Q2 2021 | $84,203,000 | +54.0% | 2,338,321 | +0.3% | 0.02% | +35.7% |
| Q1 2021 | $54,661,000 | +468.7% | 2,330,938 | +192.5% | 0.01% | +600.0% |
| Q4 2020 | $9,612,000 | -22.3% | 797,036 | -46.8% | 0.00% | -50.0% |
| Q3 2020 | $12,375,000 | -31.1% | 1,498,160 | -29.1% | 0.00% | -20.0% |
| Q2 2020 | $17,970,000 | +186.1% | 2,114,201 | -16.5% | 0.01% | +150.0% |
| Q1 2020 | $6,280,000 | -90.7% | 2,532,474 | -32.4% | 0.00% | -88.2% |
| Q4 2019 | $67,358,000 | +13.0% | 3,748,315 | +3.9% | 0.02% | 0.0% |
| Q3 2019 | $59,614,000 | -11.6% | 3,606,438 | +6.3% | 0.02% | -10.5% |
| Q2 2019 | $67,470,000 | +57.9% | 3,393,862 | +53.6% | 0.02% | +46.2% |
| Q1 2019 | $42,719,000 | +11.4% | 2,209,967 | -10.5% | 0.01% | +8.3% |
| Q4 2018 | $38,350,000 | -35.6% | 2,469,438 | +37.0% | 0.01% | -20.0% |
| Q3 2018 | $59,553,000 | +4.3% | 1,801,910 | -5.2% | 0.02% | 0.0% |
| Q2 2018 | $57,109,000 | -5.6% | 1,900,498 | -6.0% | 0.02% | 0.0% |
| Q1 2018 | $60,490,000 | +9.3% | 2,022,393 | +13.7% | 0.02% | +15.4% |
| Q4 2017 | $55,349,000 | +206.9% | 1,778,002 | +167.6% | 0.01% | +225.0% |
| Q3 2017 | $18,036,000 | +70.2% | 664,313 | +34.0% | 0.00% | +33.3% |
| Q2 2017 | $10,598,000 | +13.4% | 495,930 | +26.2% | 0.00% | 0.0% |
| Q1 2017 | $9,345,000 | +58.1% | 392,828 | +71.3% | 0.00% | +50.0% |
| Q4 2016 | $5,909,000 | -82.3% | 229,360 | -83.2% | 0.00% | -80.0% |
| Q3 2016 | $33,323,000 | +403.7% | 1,369,033 | +309.8% | 0.01% | +400.0% |
| Q2 2016 | $6,615,000 | +28.8% | 334,107 | +23.4% | 0.00% | 0.0% |
| Q1 2016 | $5,134,000 | +10.2% | 270,775 | +14.9% | 0.00% | +100.0% |
| Q4 2015 | $4,660,000 | +12.7% | 235,685 | +18.2% | 0.00% | 0.0% |
| Q3 2015 | $4,136,000 | +141.7% | 199,426 | +191.4% | 0.00% | 0.0% |
| Q2 2015 | $1,711,000 | +16.2% | 68,447 | +1.9% | 0.00% | – |
| Q1 2015 | $1,473,000 | +18.2% | 67,200 | +9.1% | 0.00% | – |
| Q4 2014 | $1,246,000 | +15.1% | 61,585 | +47.0% | 0.00% | – |
| Q3 2014 | $1,083,000 | -65.8% | 41,901 | -61.2% | 0.00% | -100.0% |
| Q2 2014 | $3,165,000 | +15.8% | 108,100 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $2,732,000 | +81.3% | 111,559 | +38.0% | 0.00% | – |
| Q4 2013 | $1,507,000 | +241.7% | 80,856 | +199.7% | 0.00% | – |
| Q3 2013 | $441,000 | -58.3% | 26,983 | -69.4% | 0.00% | – |
| Q2 2013 | $1,057,000 | -92.2% | 88,248 | -93.2% | 0.00% | -100.0% |
| Q3 2012 | $13,512,000 | +71.2% | 1,300,506 | +77.0% | 0.01% | +25.0% |
| Q2 2012 | $7,892,000 | +4.5% | 734,856 | +6.6% | 0.00% | 0.0% |
| Q1 2012 | $7,551,000 | – | 689,618 | – | 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% |