MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,813,788 | +481378700.0% | 80,932 | -74.4% | 0.02% | – |
| Q2 2023 | $1 | -100.0% | 316,463 | +538.8% | 0.00% | -100.0% |
| Q4 2022 | $2,971 | -99.9% | 49,542 | -1.7% | 0.02% | -17.9% |
| Q3 2022 | $3,363,000 | +37.9% | 50,422 | -1.0% | 0.03% | +40.0% |
| Q2 2022 | $2,439,000 | -56.2% | 50,908 | -46.8% | 0.02% | -50.0% |
| Q1 2022 | $5,567,000 | +29.1% | 95,758 | -0.4% | 0.04% | +25.0% |
| Q4 2021 | $4,312,000 | -1.2% | 96,118 | -3.7% | 0.03% | +23.1% |
| Q3 2021 | $4,364,000 | +65.4% | 99,767 | -2.9% | 0.03% | +62.5% |
| Q2 2021 | $2,639,000 | -0.2% | 102,799 | -7.3% | 0.02% | 0.0% |
| Q1 2021 | $2,644,000 | +52.5% | 110,873 | -4.0% | 0.02% | +45.5% |
| Q4 2020 | $1,734,000 | +65.3% | 115,519 | -1.0% | 0.01% | +37.5% |
| Q3 2020 | $1,049,000 | -7.6% | 116,675 | -1.4% | 0.01% | -11.1% |
| Q2 2020 | $1,135,000 | +295.5% | 118,358 | +82.3% | 0.01% | +200.0% |
| Q1 2020 | $287,000 | -72.9% | 64,933 | -6.3% | 0.00% | -62.5% |
| Q4 2019 | $1,059,000 | +11.2% | 69,271 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $952,000 | -43.2% | 69,719 | -27.1% | 0.01% | -38.5% |
| Q2 2019 | $1,676,000 | -19.0% | 95,689 | -6.2% | 0.01% | -23.5% |
| Q1 2019 | $2,068,000 | +9.6% | 101,973 | +4.0% | 0.02% | +6.2% |
| Q4 2018 | $1,887,000 | -27.6% | 98,048 | +12.2% | 0.02% | -23.8% |
| Q3 2018 | $2,605,000 | -18.2% | 87,420 | -12.1% | 0.02% | -4.5% |
| Q2 2018 | $3,186,000 | -6.4% | 99,501 | -3.3% | 0.02% | -8.3% |
| Q1 2018 | $3,405,000 | +4.3% | 102,948 | +4.8% | 0.02% | +9.1% |
| Q4 2017 | $3,266,000 | +49.4% | 98,255 | +17.1% | 0.02% | +37.5% |
| Q3 2017 | $2,186,000 | +19.6% | 83,907 | +7.1% | 0.02% | +14.3% |
| Q2 2017 | $1,827,000 | +804.5% | 78,333 | +751.6% | 0.01% | +600.0% |
| Q1 2017 | $202,000 | -4.7% | 9,198 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $212,000 | – | 8,737 | – | 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% |