MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,014,996 | +2.0% | 699,074 | -12.8% | 0.60% | +0.5% |
| Q3 2022 | $39,229,000 | -17.3% | 801,911 | -21.2% | 0.59% | -22.7% |
| Q2 2022 | $47,441,000 | -45.2% | 1,018,267 | -37.6% | 0.77% | -27.7% |
| Q1 2022 | $86,493,000 | +144.2% | 1,632,554 | +70.2% | 1.06% | +194.2% |
| Q4 2021 | $35,421,000 | +0.7% | 959,395 | +3.8% | 0.36% | -13.4% |
| Q3 2021 | $35,171,000 | -24.7% | 924,567 | -28.7% | 0.42% | -32.6% |
| Q2 2021 | $46,698,000 | +36.0% | 1,296,806 | -11.4% | 0.62% | +22.1% |
| Q1 2021 | $34,342,000 | +167.5% | 1,464,484 | +37.6% | 0.51% | +144.9% |
| Q4 2020 | $12,836,000 | +6254.5% | 1,064,383 | +16275.1% | 0.21% | +2487.5% |
| Q4 2017 | $202,000 | -73.3% | 6,500 | -83.7% | 0.01% | -68.0% |
| Q1 2016 | $756,000 | -87.2% | 39,868 | -80.3% | 0.02% | -87.0% |
| Q2 2014 | $5,926,000 | -27.8% | 202,378 | -39.6% | 0.19% | -25.6% |
| Q1 2014 | $8,211,000 | +165.0% | 335,265 | +101.7% | 0.26% | +130.4% |
| Q4 2013 | $3,099,000 | +168.1% | 166,259 | +134.9% | 0.11% | +148.9% |
| Q3 2013 | $1,156,000 | -6.7% | 70,787 | -31.6% | 0.04% | -16.7% |
| Q2 2013 | $1,239,000 | – | 103,434 | – | 0.05% | – |
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% |