MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,763,541 | +91.8% | 735,769 | +68.7% | 0.01% | +125.0% |
| Q2 2023 | $22,814,712 | +185.1% | 436,061 | +159.6% | 0.00% | +100.0% |
| Q1 2023 | $8,003,484 | +164.8% | 167,964 | +171.8% | 0.00% | +100.0% |
| Q3 2022 | $3,023,000 | +537.8% | 61,805 | +395.8% | 0.00% | – |
| Q3 2021 | $474,000 | +85.9% | 12,465 | +76.3% | 0.00% | – |
| Q2 2021 | $255,000 | +100.8% | 7,070 | -32.9% | 0.00% | – |
| Q4 2020 | $127,000 | +22.1% | 10,533 | -16.4% | 0.00% | – |
| Q3 2020 | $104,000 | -7.1% | 12,594 | -4.3% | 0.00% | – |
| Q2 2020 | $112,000 | -98.4% | 13,158 | -96.8% | 0.00% | -100.0% |
| Q3 2019 | $6,834,000 | -41.8% | 413,466 | -29.9% | 0.00% | -33.3% |
| Q2 2019 | $11,734,000 | +230.0% | 590,214 | +220.8% | 0.00% | +200.0% |
| Q1 2019 | $3,556,000 | -40.3% | 184,010 | -52.0% | 0.00% | 0.0% |
| Q4 2018 | $5,952,000 | -58.1% | 383,261 | -10.8% | 0.00% | -66.7% |
| Q3 2018 | $14,197,000 | +79.1% | 429,554 | +62.1% | 0.00% | +50.0% |
| Q1 2018 | $7,926,000 | -31.2% | 265,021 | -28.4% | 0.00% | -33.3% |
| Q4 2017 | $11,517,000 | +55.5% | 369,984 | +35.6% | 0.00% | +50.0% |
| Q3 2017 | $7,408,000 | +3.0% | 272,872 | -18.9% | 0.00% | 0.0% |
| Q2 2017 | $7,195,000 | -49.3% | 336,643 | -43.5% | 0.00% | -33.3% |
| Q1 2017 | $14,183,000 | -24.0% | 596,169 | -17.7% | 0.00% | -40.0% |
| Q4 2016 | $18,669,000 | -10.6% | 724,710 | -15.5% | 0.01% | 0.0% |
| Q3 2016 | $20,884,000 | +4.5% | 858,024 | -15.0% | 0.01% | 0.0% |
| Q2 2016 | $19,983,000 | -6.1% | 1,009,226 | -10.1% | 0.01% | -16.7% |
| Q1 2016 | $21,278,000 | +572.7% | 1,122,270 | +787.0% | 0.01% | +500.0% |
| Q2 2015 | $3,163,000 | +546.8% | 126,522 | +569.4% | 0.00% | – |
| Q3 2014 | $489,000 | – | 18,900 | – | 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% |