MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,376 | +36.2% | 26,200 | +21.3% | 0.12% | +56.4% |
| Q1 2022 | $1,144,000 | -57.4% | 21,600 | -70.3% | 0.08% | -49.4% |
| Q4 2021 | $2,684,000 | -50.3% | 72,700 | -48.8% | 0.15% | -46.0% |
| Q3 2021 | $5,402,000 | +53.3% | 142,020 | +45.2% | 0.28% | +67.6% |
| Q2 2021 | $3,523,000 | -6.4% | 97,822 | -39.1% | 0.17% | +21.4% |
| Q1 2021 | $3,764,000 | -22.0% | 160,500 | -40.2% | 0.14% | +60.9% |
| Q4 2019 | $4,825,000 | -41.4% | 268,500 | -46.1% | 0.09% | -41.6% |
| Q3 2019 | $8,240,000 | +170.3% | 498,500 | +225.2% | 0.15% | +223.9% |
| Q2 2019 | $3,048,000 | – | 153,300 | – | 0.05% | – |
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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% |