MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,024,000 | +196.7% | 365,400 | +237.4% | 0.02% | +185.7% |
| Q1 2022 | $5,738,000 | -73.2% | 108,300 | -81.3% | 0.01% | -74.1% |
| Q4 2021 | $21,406,000 | -20.5% | 579,800 | -18.1% | 0.03% | -22.9% |
| Q3 2021 | $26,921,000 | +353.0% | 707,700 | +84.9% | 0.04% | +400.0% |
| Q4 2018 | $5,943,000 | +1125.4% | 382,700 | +2262.3% | 0.01% | – |
| Q2 2018 | $485,000 | 0.0% | 16,200 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $485,000 | -76.1% | 16,200 | -84.8% | 0.00% | -75.0% |
| Q1 2016 | $2,027,000 | -87.9% | 106,900 | -87.4% | 0.00% | -88.9% |
| Q4 2015 | $16,731,000 | +296.3% | 846,300 | +315.8% | 0.04% | +260.0% |
| Q3 2015 | $4,222,000 | +285.6% | 203,544 | +364.7% | 0.01% | +400.0% |
| Q2 2015 | $1,095,000 | -75.3% | 43,800 | -81.6% | 0.00% | -81.8% |
| Q4 2013 | $4,429,000 | -44.4% | 237,600 | -51.3% | 0.01% | -42.1% |
| Q3 2013 | $7,966,000 | +649.4% | 487,800 | +449.9% | 0.02% | +533.3% |
| Q2 2013 | $1,063,000 | – | 88,700 | – | 0.00% | – |
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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% |