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 | $4,624,623 | -51.3% | 75,002 | -58.3% | 0.00% | -33.3% |
| Q2 2023 | $9,491,212 | +220.6% | 179,860 | +282.7% | 0.00% | +200.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |