MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,705,971 | +13.8% | 112,743 | +0.1% | 0.06% | +15.7% |
| Q2 2023 | $5,890,695 | +102.4% | 112,590 | +84.3% | 0.05% | +88.9% |
| Q1 2023 | $2,910,556 | -7.6% | 61,082 | +11.0% | 0.03% | -15.6% |
| Q4 2022 | $3,149,553 | -58.3% | 55,024 | -64.4% | 0.03% | -60.5% |
| Q3 2022 | $7,553,000 | +6.5% | 154,386 | +1.4% | 0.08% | +19.1% |
| Q2 2022 | $7,092,000 | -8.2% | 152,228 | +4.4% | 0.07% | +3.0% |
| Q1 2022 | $7,728,000 | +40.8% | 145,859 | -1.9% | 0.07% | +57.1% |
| Q4 2021 | $5,490,000 | -2.9% | 148,705 | +0.0% | 0.04% | -4.5% |
| Q3 2021 | $5,655,000 | +9.1% | 148,660 | +3.3% | 0.04% | +2.3% |
| Q2 2021 | $5,182,000 | +81.2% | 143,914 | +18.0% | 0.04% | +65.4% |
| Q1 2021 | $2,860,000 | +74.1% | 121,958 | -10.5% | 0.03% | +73.3% |
| Q4 2020 | $1,643,000 | +43.7% | 136,248 | -1.5% | 0.02% | +25.0% |
| Q3 2020 | $1,143,000 | -58.4% | 138,358 | -57.2% | 0.01% | -63.6% |
| Q2 2020 | $2,748,000 | +99.6% | 323,318 | -41.8% | 0.03% | +57.1% |
| Q1 2020 | $1,377,000 | -56.8% | 555,423 | +213.2% | 0.02% | -46.2% |
| Q4 2019 | $3,187,000 | -16.2% | 177,328 | -23.0% | 0.04% | -20.4% |
| Q3 2019 | $3,805,000 | -24.3% | 230,183 | -9.0% | 0.05% | -23.4% |
| Q2 2019 | $5,029,000 | +22.6% | 252,948 | +19.2% | 0.06% | +18.5% |
| Q1 2019 | $4,102,000 | +54.6% | 212,218 | +24.2% | 0.05% | +35.0% |
| Q4 2018 | $2,654,000 | -50.8% | 170,919 | +4.7% | 0.04% | -42.9% |
| Q3 2018 | $5,398,000 | +20.9% | 163,319 | +9.9% | 0.07% | +14.8% |
| Q2 2018 | $4,464,000 | -2.3% | 148,564 | -2.7% | 0.06% | -4.7% |
| Q1 2018 | $4,568,000 | -2.0% | 152,724 | +2.0% | 0.06% | -5.9% |
| Q4 2017 | $4,659,000 | -1.1% | 149,661 | -13.8% | 0.07% | -6.8% |
| Q3 2017 | $4,712,000 | – | 173,543 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |