MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,840,460 | +317834.7% | 98,192 | +154.4% | 0.01% | +100.0% |
| Q1 2023 | $1,837 | -99.9% | 38,600 | -46.0% | 0.00% | -50.0% |
| Q3 2022 | $3,515,000 | -8.8% | 71,500 | +0.2% | 0.01% | +20.0% |
| Q1 2022 | $3,854,000 | +68.4% | 71,376 | +15.2% | 0.01% | +25.0% |
| Q4 2021 | $2,288,000 | -25.4% | 61,960 | -22.5% | 0.00% | 0.0% |
| Q3 2021 | $3,069,000 | +8.6% | 79,905 | +0.4% | 0.00% | -20.0% |
| Q2 2021 | $2,827,000 | +102.7% | 79,550 | +33.1% | 0.01% | +66.7% |
| Q1 2021 | $1,395,000 | -64.7% | 59,778 | -81.1% | 0.00% | -50.0% |
| Q4 2020 | $3,952,000 | +87.0% | 316,217 | +24.8% | 0.01% | 0.0% |
| Q3 2020 | $2,113,000 | +224.6% | 253,400 | +225.1% | 0.01% | +200.0% |
| Q2 2020 | $651,000 | -34.2% | 77,957 | +39.4% | 0.00% | -33.3% |
| Q4 2019 | $989,000 | +280.4% | 55,922 | +249.5% | 0.00% | +200.0% |
| Q3 2019 | $260,000 | -70.1% | 16,000 | -64.4% | 0.00% | -50.0% |
| Q1 2019 | $870,000 | -51.3% | 45,000 | -24.6% | 0.00% | -60.0% |
| Q2 2018 | $1,786,000 | 0.0% | 59,700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,786,000 | +35.3% | 59,700 | +40.8% | 0.01% | +25.0% |
| Q4 2017 | $1,320,000 | +63.8% | 42,400 | +42.8% | 0.00% | +33.3% |
| Q3 2017 | $806,000 | +168.7% | 29,700 | +107.7% | 0.00% | +200.0% |
| Q2 2017 | $300,000 | -57.1% | 14,300 | -52.1% | 0.00% | -75.0% |
| Q1 2017 | $699,000 | -38.6% | 29,828 | -32.5% | 0.00% | -20.0% |
| Q4 2016 | $1,139,000 | – | 44,200 | – | 0.01% | – |
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% |