MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 201 filers reported holding MATADOR RES CO in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,869,819 | -5.4% | 45,251 | -0.3% | 0.00% | 0.0% |
Q1 2024 | $3,032,666 | +5.8% | 45,406 | -7.5% | 0.00% | 0.0% |
Q4 2023 | $2,867,416 | -38.0% | 49,108 | -34.5% | 0.00% | -50.0% |
Q3 2023 | $4,624,623 | -51.3% | 75,002 | -58.3% | 0.00% | -33.3% |
Q2 2023 | $9,491,212 | +66.4% | 179,860 | +75.2% | 0.00% | +50.0% |
Q1 2023 | $5,702,625 | +92.6% | 102,676 | +118.5% | 0.00% | +100.0% |
Q4 2022 | $2,960,185 | +5.3% | 47,002 | +4.0% | 0.00% | 0.0% |
Q3 2022 | $2,811,000 | +30.1% | 45,182 | +7.7% | 0.00% | 0.0% |
Q2 2022 | $2,161,000 | +1.4% | 41,970 | +6.5% | 0.00% | 0.0% |
Q1 2022 | $2,131,000 | +27.1% | 39,416 | -10.2% | 0.00% | 0.0% |
Q4 2021 | $1,676,000 | -7.3% | 43,873 | -6.8% | 0.00% | 0.0% |
Q3 2021 | $1,808,000 | +15.7% | 47,080 | +7.2% | 0.00% | 0.0% |
Q2 2021 | $1,562,000 | +65.3% | 43,908 | +13.2% | 0.00% | 0.0% |
Q1 2021 | $945,000 | -68.0% | 38,789 | -79.2% | 0.00% | -50.0% |
Q4 2020 | $2,949,000 | +101.6% | 186,683 | +6.2% | 0.00% | +100.0% |
Q3 2020 | $1,463,000 | -55.2% | 175,804 | -60.6% | 0.00% | -66.7% |
Q2 2020 | $3,269,000 | +7329.5% | 446,081 | +2638.0% | 0.00% | – |
Q1 2020 | $44,000 | -97.0% | 16,292 | -80.1% | 0.00% | -100.0% |
Q4 2019 | $1,468,000 | +33.0% | 81,774 | +22.5% | 0.00% | 0.0% |
Q3 2019 | $1,104,000 | -19.1% | 66,768 | -2.8% | 0.00% | 0.0% |
Q2 2019 | $1,365,000 | +18.0% | 68,695 | +14.8% | 0.00% | 0.0% |
Q1 2019 | $1,157,000 | -35.7% | 59,848 | -48.4% | 0.00% | -50.0% |
Q4 2018 | $1,800,000 | -52.8% | 115,921 | +0.4% | 0.00% | -33.3% |
Q3 2018 | $3,817,000 | +25.6% | 115,515 | +14.2% | 0.00% | 0.0% |
Q2 2018 | $3,039,000 | +111.6% | 101,130 | +110.8% | 0.00% | +200.0% |
Q1 2018 | $1,436,000 | -7.4% | 47,966 | -3.6% | 0.00% | 0.0% |
Q4 2017 | $1,550,000 | +60.0% | 49,769 | +39.4% | 0.00% | 0.0% |
Q3 2017 | $969,000 | +28.9% | 35,710 | +1.6% | 0.00% | 0.0% |
Q2 2017 | $752,000 | -19.0% | 35,152 | -9.9% | 0.00% | 0.0% |
Q1 2017 | $928,000 | -6.7% | 39,006 | +4.4% | 0.00% | 0.0% |
Q4 2016 | $995,000 | +17.5% | 37,360 | +7.3% | 0.00% | 0.0% |
Q3 2016 | $847,000 | -43.2% | 34,803 | -53.8% | 0.00% | -50.0% |
Q2 2016 | $1,491,000 | +4.5% | 75,325 | +0.1% | 0.00% | 0.0% |
Q1 2016 | $1,427,000 | +112.7% | 75,255 | +121.8% | 0.00% | +100.0% |
Q4 2015 | $671,000 | -91.7% | 33,923 | -91.3% | 0.00% | -90.9% |
Q3 2015 | $8,124,000 | +492.6% | 391,655 | +614.4% | 0.01% | +450.0% |
Q2 2015 | $1,371,000 | +18.4% | 54,824 | +3.7% | 0.00% | +100.0% |
Q1 2015 | $1,158,000 | +65.9% | 52,852 | +53.2% | 0.00% | 0.0% |
Q4 2014 | $698,000 | -35.5% | 34,504 | -17.6% | 0.00% | 0.0% |
Q3 2014 | $1,083,000 | +11.9% | 41,872 | +26.7% | 0.00% | 0.0% |
Q2 2014 | $968,000 | +139.0% | 33,039 | +99.8% | 0.00% | 0.0% |
Q1 2014 | $405,000 | +87.5% | 16,538 | +42.7% | 0.00% | – |
Q4 2013 | $216,000 | +2.9% | 11,593 | -10.0% | 0.00% | – |
Q3 2013 | $210,000 | -65.7% | 12,883 | -74.8% | 0.00% | -100.0% |
Q2 2013 | $612,000 | – | 51,133 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hodges Capital Management Inc. | 1,064,161 | $8,790,000 | 1.70% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 586,200 | $4,842,000 | 1.65% |
BECK MACK & OLIVER LLC | 3,886,225 | $32,100,000 | 1.18% |
SIR Capital Management, L.P. | 344,671 | $2,847,000 | 0.68% |
First Dallas Securities Inc. | 53,857 | $445,000 | 0.50% |
Weiss Multi-Strategy Advisers LLC | 1,845,335 | $15,242,000 | 0.41% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,243,315 | $43,310,000 | 0.37% |
Jackson Creek Investment Advisors LLC | 94,172 | $778,000 | 0.35% |
Deep Basin Capital LP | 320,800 | $2,651,000 | 0.32% |
AMARILLO NATIONAL BANK | 92,500 | $765,000 | 0.29% |