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 | $823,858 | +15.3% | 13,851 | +1.4% | 0.01% | +14.3% |
| Q2 2023 | $714,430 | +6.8% | 13,655 | -2.8% | 0.01% | +16.7% |
| Q1 2023 | $669,101 | -20.8% | 14,042 | -4.9% | 0.01% | -87.5% |
| Q4 2022 | $844,805 | +12.2% | 14,759 | -4.2% | 0.05% | +200.0% |
| Q3 2022 | $753,000 | +4.0% | 15,401 | -0.9% | 0.02% | +14.3% |
| Q2 2022 | $724,000 | -14.9% | 15,537 | -3.3% | 0.01% | 0.0% |
| Q1 2022 | $851,000 | +37.7% | 16,072 | -4.0% | 0.01% | +55.6% |
| Q4 2021 | $618,000 | -1.6% | 16,735 | +1.3% | 0.01% | -10.0% |
| Q3 2021 | $628,000 | +3.0% | 16,522 | -2.5% | 0.01% | +11.1% |
| Q2 2021 | $610,000 | +54.0% | 16,942 | +0.4% | 0.01% | +50.0% |
| Q1 2021 | $396,000 | +207.0% | 16,867 | +8.1% | 0.01% | +100.0% |
| Q3 2020 | $129,000 | – | 15,608 | – | 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% |