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 | $2,155,025 | +94.1% | 36,231 | +70.8% | 0.30% | +110.6% |
| Q2 2023 | $1,110,011 | +25.8% | 21,216 | +14.6% | 0.14% | -2.1% |
| Q1 2023 | $882,183 | -44.9% | 18,514 | -33.8% | 0.14% | -3.3% |
| Q4 2022 | $1,599,801 | -0.7% | 27,949 | -15.1% | 0.15% | -4.5% |
| Q3 2022 | $1,611,000 | -20.0% | 32,934 | -23.8% | 0.16% | -20.3% |
| Q2 2022 | $2,015,000 | -50.8% | 43,244 | -44.1% | 0.20% | -39.9% |
| Q1 2022 | $4,098,000 | +76.1% | 77,361 | +22.8% | 0.33% | +79.2% |
| Q4 2021 | $2,327,000 | -31.5% | 63,017 | -29.4% | 0.18% | -16.1% |
| Q3 2021 | $3,396,000 | +28.6% | 89,265 | +21.7% | 0.22% | +25.3% |
| Q2 2021 | $2,641,000 | -18.3% | 73,330 | -46.8% | 0.17% | -23.7% |
| Q1 2021 | $3,232,000 | +76.0% | 137,808 | -9.5% | 0.23% | +68.9% |
| Q4 2020 | $1,836,000 | +544.2% | 152,230 | +782.0% | 0.14% | +864.3% |
| Q3 2019 | $285,000 | -79.9% | 17,259 | -75.9% | 0.01% | -50.0% |
| Q2 2019 | $1,421,000 | +32.6% | 71,477 | +28.8% | 0.03% | +33.3% |
| Q1 2019 | $1,072,000 | +43.7% | 55,474 | +15.5% | 0.02% | +31.2% |
| Q4 2018 | $746,000 | -74.2% | 48,011 | -45.1% | 0.02% | -66.0% |
| Q3 2018 | $2,888,000 | +16.8% | 87,389 | +6.2% | 0.05% | +17.5% |
| Q2 2018 | $2,472,000 | +28.0% | 82,250 | +27.4% | 0.04% | +14.3% |
| Q1 2018 | $1,931,000 | -17.8% | 64,570 | -14.5% | 0.04% | -10.3% |
| Q4 2017 | $2,350,000 | – | 75,501 | – | 0.04% | – |
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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% |