MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,870,930 | +13.8% | 1,040,197 | +0.1% | 1.62% | +14.0% |
| Q2 2023 | $54,349,476 | +10.3% | 1,038,790 | +0.5% | 1.42% | -0.2% |
| Q1 2023 | $49,253,181 | -57.7% | 1,033,645 | -49.1% | 1.42% | -16.6% |
| Q4 2022 | $116,304,158 | +133.1% | 2,031,868 | +99.2% | 1.71% | +6.0% |
| Q3 2022 | $49,898,000 | +4.8% | 1,019,999 | -0.2% | 1.61% | +12.8% |
| Q2 2022 | $47,609,000 | -15.6% | 1,021,881 | -4.0% | 1.43% | +1.1% |
| Q1 2022 | $56,424,000 | +25.1% | 1,065,004 | -12.8% | 1.41% | +31.7% |
| Q4 2021 | $45,087,000 | -6.2% | 1,221,221 | -3.4% | 1.07% | -14.0% |
| Q3 2021 | $48,090,000 | +2.8% | 1,264,200 | -2.6% | 1.25% | +0.3% |
| Q2 2021 | $46,760,000 | +34.6% | 1,298,518 | -12.3% | 1.24% | +15.9% |
| Q1 2021 | $34,737,000 | +62.2% | 1,481,306 | -16.6% | 1.07% | +50.9% |
| Q4 2020 | $21,412,000 | -33.3% | 1,775,438 | -54.3% | 0.71% | -39.7% |
| Q3 2020 | $32,100,000 | -9.2% | 3,886,225 | -6.6% | 1.18% | -10.3% |
| Q2 2020 | $35,354,000 | +229.0% | 4,159,303 | -4.0% | 1.31% | +174.9% |
| Q1 2020 | $10,747,000 | -82.7% | 4,333,296 | +25.6% | 0.48% | -76.7% |
| Q4 2019 | $62,007,000 | -7.4% | 3,450,595 | -14.8% | 2.05% | -13.1% |
| Q3 2019 | $66,963,000 | -17.6% | 4,050,978 | -0.9% | 2.36% | -17.4% |
| Q2 2019 | $81,283,000 | +1.2% | 4,088,663 | -1.6% | 2.86% | -0.6% |
| Q1 2019 | $80,341,000 | +26.3% | 4,156,276 | +1.4% | 2.87% | +12.5% |
| Q4 2018 | $63,632,000 | -52.8% | 4,097,367 | +0.4% | 2.55% | -40.4% |
| Q3 2018 | $134,915,000 | +9.4% | 4,082,146 | -0.5% | 4.28% | +3.5% |
| Q2 2018 | $123,336,000 | +2.1% | 4,104,345 | +1.6% | 4.14% | +1.8% |
| Q1 2018 | $120,852,000 | -3.1% | 4,040,530 | +0.9% | 4.07% | -0.6% |
| Q4 2017 | $124,714,000 | +11.7% | 4,006,233 | -2.6% | 4.09% | +11.4% |
| Q3 2017 | $111,638,000 | +26.4% | 4,111,906 | -0.5% | 3.67% | +23.4% |
| Q2 2017 | $88,352,000 | -6.7% | 4,134,406 | +3.9% | 2.98% | -10.1% |
| Q1 2017 | $94,675,000 | +5.9% | 3,979,593 | +14.7% | 3.31% | +3.0% |
| Q4 2016 | $89,383,000 | +5.8% | 3,469,831 | -0.0% | 3.22% | +5.5% |
| Q3 2016 | $84,473,000 | +22.7% | 3,470,550 | -0.2% | 3.05% | +25.3% |
| Q2 2016 | $68,840,000 | +3.2% | 3,476,775 | -1.2% | 2.43% | +4.3% |
| Q1 2016 | $66,704,000 | +0.7% | 3,518,168 | +5.0% | 2.33% | +3.1% |
| Q4 2015 | $66,260,000 | -10.8% | 3,351,548 | -6.5% | 2.26% | +0.4% |
| Q3 2015 | $74,314,000 | +7.9% | 3,583,118 | +30.1% | 2.25% | +25.4% |
| Q2 2015 | $68,842,000 | +4.5% | 2,753,667 | -8.4% | 1.79% | +8.8% |
| Q1 2015 | $65,885,000 | +18.9% | 3,005,705 | +9.8% | 1.65% | +22.6% |
| Q4 2014 | $55,389,000 | -2.3% | 2,737,940 | +24.8% | 1.34% | +0.9% |
| Q3 2014 | $56,705,000 | -2.5% | 2,193,627 | +10.4% | 1.33% | +2.1% |
| Q2 2014 | $58,164,000 | +48.9% | 1,986,465 | +24.6% | 1.31% | +43.0% |
| Q1 2014 | $39,055,000 | +34.6% | 1,594,715 | +2.4% | 0.91% | +28.8% |
| Q4 2013 | $29,016,000 | +91.5% | 1,556,660 | +67.8% | 0.71% | +77.7% |
| Q3 2013 | $15,150,000 | +195.3% | 927,760 | +116.7% | 0.40% | +185.0% |
| Q2 2013 | $5,130,000 | – | 428,172 | – | 0.14% | – |
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% |