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 | $12,594 | +19.3% | 211,734 | +4.9% | 0.03% | +27.3% |
| Q2 2023 | $10,560 | +15.2% | 201,830 | +4.9% | 0.02% | 0.0% |
| Q1 2023 | $9,165 | -16.1% | 192,341 | +0.8% | 0.02% | -18.5% |
| Q4 2022 | $10,926 | -99.9% | 190,886 | -4.5% | 0.03% | +3.8% |
| Q3 2022 | $9,780,000 | +51.8% | 199,936 | +44.6% | 0.03% | +62.5% |
| Q2 2022 | $6,444,000 | +161000.0% | 138,306 | +45395.4% | 0.02% | – |
| Q4 2020 | $4,000 | – | 304 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2019 | $2,000 | -81.8% | 83 | -87.8% | 0.00% | – |
| Q4 2018 | $11,000 | -50.0% | 678 | 0.0% | 0.00% | – |
| Q3 2018 | $22,000 | +57.1% | 678 | +19.6% | 0.00% | – |
| Q3 2016 | $14,000 | – | 567 | – | 0.00% | – |
Download | ||||||
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% |