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 | $311,021 | +5.4% | 5,229 | -7.3% | 0.01% | 0.0% |
| Q2 2023 | $295,032 | +9.8% | 5,639 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $268,698 | -19.9% | 5,639 | -3.8% | 0.01% | -68.6% |
| Q4 2022 | $335,541 | +16.9% | 5,862 | 0.0% | 0.04% | +150.0% |
| Q3 2022 | $287,000 | +5.1% | 5,862 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $273,000 | -25.8% | 5,862 | -15.6% | 0.01% | -14.3% |
| Q1 2022 | $368,000 | +55.3% | 6,947 | +8.2% | 0.01% | +75.0% |
| Q4 2021 | $237,000 | -2.9% | 6,418 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $244,000 | +5.6% | 6,418 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $231,000 | -2.1% | 6,418 | -10.2% | 0.01% | -30.8% |
| Q3 2018 | $236,000 | +9.8% | 7,147 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $215,000 | +0.5% | 7,147 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $214,000 | -3.6% | 7,147 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $222,000 | – | 7,147 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRC Management, LLC | 1,573,256 | $58,085,000 | 10.40% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $21,961,000 | 4.68% |
| Sagefield Capital LP | 254,644 | $9,401,000 | 4.33% |
| Hodges Capital Management Inc. | 868,023 | $32,047,000 | 2.32% |
| CastleArk Alternatives, LLC | 7,250 | $268,000 | 2.13% |
| Cypress Point Wealth Management, LLC | 52,301 | $1,931,000 | 1.79% |
| SIR Capital Management, L.P. | 283,493 | $10,467,000 | 1.65% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,741 | $766,000 | 1.25% |
| Aventail Capital Group, LP | 106,000 | $3,914,000 | 1.22% |
| BECK MACK & OLIVER LLC | 1,221,221 | $45,087,000 | 1.07% |