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 | $7,559,789 | -38.5% | 127,098 | -45.9% | 0.01% | -28.6% |
| Q2 2023 | $12,284,004 | +70.3% | 234,786 | +55.1% | 0.01% | +75.0% |
| Q1 2023 | $7,213,448 | -2.8% | 151,384 | +16.8% | 0.00% | 0.0% |
| Q4 2022 | $7,421,624 | +23.5% | 129,658 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $6,011,000 | -3.4% | 122,874 | -8.0% | 0.00% | +33.3% |
| Q2 2022 | $6,224,000 | +50.7% | 133,594 | +71.4% | 0.00% | +50.0% |
| Q1 2022 | $4,129,000 | -21.6% | 77,934 | -45.3% | 0.00% | 0.0% |
| Q4 2021 | $5,264,000 | +69.6% | 142,582 | +74.7% | 0.00% | +100.0% |
| Q3 2021 | $3,104,000 | -30.1% | 81,604 | -33.8% | 0.00% | -50.0% |
| Q2 2021 | $4,441,000 | +126.1% | 123,304 | +47.2% | 0.00% | +100.0% |
| Q1 2021 | $1,964,000 | -14.0% | 83,773 | -55.8% | 0.00% | 0.0% |
| Q4 2020 | $2,285,000 | +331.9% | 189,480 | +196.1% | 0.00% | – |
| Q3 2020 | $529,000 | -21.2% | 64,002 | -18.8% | 0.00% | -100.0% |
| Q2 2020 | $671,000 | +195.6% | 78,774 | -14.1% | 0.00% | – |
| Q1 2020 | $227,000 | -97.9% | 91,692 | -85.1% | 0.00% | -100.0% |
| Q4 2019 | $11,053,000 | +819.6% | 615,165 | +744.2% | 0.01% | +600.0% |
| Q3 2019 | $1,202,000 | +9.8% | 72,870 | +32.0% | 0.00% | 0.0% |
| Q2 2019 | $1,095,000 | -25.1% | 55,197 | -27.1% | 0.00% | 0.0% |
| Q1 2019 | $1,461,000 | -87.2% | 75,742 | -89.7% | 0.00% | -87.5% |
| Q4 2018 | $11,403,000 | -54.5% | 734,345 | -3.3% | 0.01% | +14.3% |
| Q3 2018 | $25,084,000 | -15.5% | 759,025 | -23.2% | 0.01% | -12.5% |
| Q2 2018 | $29,692,000 | -6.9% | 988,160 | -7.4% | 0.01% | -46.7% |
| Q1 2018 | $31,909,000 | +14.6% | 1,066,994 | +19.3% | 0.02% | -16.7% |
| Q4 2017 | $27,835,000 | +61.9% | 894,225 | +41.2% | 0.02% | +50.0% |
| Q3 2017 | $17,190,000 | +10.3% | 633,233 | -13.2% | 0.01% | +9.1% |
| Q2 2017 | $15,583,000 | -28.2% | 729,269 | -20.1% | 0.01% | -31.2% |
| Q1 2017 | $21,709,000 | +4.1% | 912,623 | +12.7% | 0.02% | -5.9% |
| Q4 2016 | $20,857,000 | -22.2% | 809,745 | -26.5% | 0.02% | -10.5% |
| Q3 2016 | $26,800,000 | +58.1% | 1,101,260 | +28.6% | 0.02% | +58.3% |
| Q2 2016 | $16,950,000 | -4.0% | 856,164 | -8.0% | 0.01% | -7.7% |
| Q1 2016 | $17,649,000 | -4.0% | 930,919 | +0.1% | 0.01% | 0.0% |
| Q4 2015 | $18,382,000 | -11.2% | 929,921 | -6.8% | 0.01% | -18.8% |
| Q3 2015 | $20,690,000 | +39.2% | 997,697 | +67.8% | 0.02% | +77.8% |
| Q2 2015 | $14,863,000 | -10.0% | 594,633 | -21.1% | 0.01% | -10.0% |
| Q1 2015 | $16,512,000 | +76.5% | 753,390 | +62.9% | 0.01% | +66.7% |
| Q4 2014 | $9,356,000 | +10.3% | 462,619 | +41.0% | 0.01% | +20.0% |
| Q3 2014 | $8,479,000 | +14.7% | 328,081 | +29.9% | 0.01% | 0.0% |
| Q2 2014 | $7,395,000 | +539.2% | 252,618 | +434.4% | 0.01% | +400.0% |
| Q1 2014 | $1,157,000 | +79.1% | 47,270 | +36.2% | 0.00% | – |
| Q4 2013 | $646,000 | -84.9% | 34,718 | -86.7% | 0.00% | -100.0% |
| Q3 2013 | $4,272,000 | – | 261,734 | – | 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% |