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 | $1,847,092 | +6.8% | 31,054 | -6.1% | 0.03% | +23.8% |
| Q2 2023 | $1,729,647 | +10.8% | 33,059 | +0.9% | 0.02% | +10.5% |
| Q1 2023 | $1,560,966 | -17.4% | 32,759 | -0.7% | 0.02% | -20.8% |
| Q4 2022 | $1,888,977 | +17.9% | 33,001 | +0.8% | 0.02% | +4.3% |
| Q3 2022 | $1,602,000 | +6.3% | 32,751 | +1.2% | 0.02% | 0.0% |
| Q2 2022 | $1,507,000 | -31.7% | 32,350 | -22.3% | 0.02% | 0.0% |
| Q1 2022 | $2,205,000 | +40.4% | 41,614 | -2.1% | 0.02% | +35.3% |
| Q4 2021 | $1,570,000 | -7.3% | 42,514 | -4.5% | 0.02% | -10.5% |
| Q3 2021 | $1,693,000 | +5.2% | 44,514 | -0.4% | 0.02% | +5.6% |
| Q2 2021 | $1,610,000 | +54.7% | 44,714 | +0.7% | 0.02% | +50.0% |
| Q1 2021 | $1,041,000 | +98.3% | 44,409 | +2.1% | 0.01% | +71.4% |
| Q4 2020 | $525,000 | +43.8% | 43,509 | -1.6% | 0.01% | +40.0% |
| Q3 2020 | $365,000 | -2.9% | 44,200 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $376,000 | +268.6% | 44,200 | +7.2% | 0.01% | +200.0% |
| Q1 2020 | $102,000 | -86.3% | 41,220 | -0.7% | 0.00% | -80.0% |
| Q4 2019 | $746,000 | +5.4% | 41,523 | -3.1% | 0.01% | +11.1% |
| Q3 2019 | $708,000 | -15.2% | 42,843 | +2.0% | 0.01% | -18.2% |
| Q2 2019 | $835,000 | +4.2% | 42,022 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $801,000 | +26.1% | 41,430 | +1.4% | 0.01% | +10.0% |
| Q4 2018 | $635,000 | -53.0% | 40,865 | 0.0% | 0.01% | -47.4% |
| Q3 2018 | $1,351,000 | +13.1% | 40,865 | +2.7% | 0.02% | +5.6% |
| Q2 2018 | $1,195,000 | +9.8% | 39,777 | +9.3% | 0.02% | +12.5% |
| Q1 2018 | $1,088,000 | -46.2% | 36,380 | -47.4% | 0.02% | 0.0% |
| Q4 2017 | $2,022,000 | +125.4% | 69,190 | +109.3% | 0.02% | +14.3% |
| Q3 2017 | $897,000 | +443.6% | 33,050 | +329.1% | 0.01% | +366.7% |
| Q2 2017 | $165,000 | – | 7,702 | – | 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% |