MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,005,072 | -81.6% | 302,708 | -83.8% | 0.01% | -80.0% |
| Q2 2023 | $97,888,575 | -42.0% | 1,870,959 | -47.2% | 0.04% | -44.4% |
| Q1 2023 | $168,848,823 | -10.3% | 3,543,522 | +7.8% | 0.07% | -15.3% |
| Q4 2022 | $188,211,645 | -10.5% | 3,288,114 | -23.5% | 0.08% | -16.7% |
| Q3 2022 | $210,245,000 | +12.1% | 4,297,740 | +6.8% | 0.10% | +18.6% |
| Q2 2022 | $187,492,000 | -15.9% | 4,024,296 | -4.4% | 0.09% | 0.0% |
| Q1 2022 | $223,026,000 | +21.1% | 4,209,631 | -15.6% | 0.09% | +32.3% |
| Q4 2021 | $184,137,000 | -4.0% | 4,987,464 | -1.1% | 0.06% | -14.5% |
| Q3 2021 | $191,805,000 | -10.0% | 5,042,187 | -14.8% | 0.08% | -11.6% |
| Q2 2021 | $213,003,000 | +141.8% | 5,915,115 | +57.5% | 0.09% | +120.5% |
| Q1 2021 | $88,090,000 | +4440.7% | 3,756,517 | +2235.4% | 0.04% | +3800.0% |
| Q4 2020 | $1,940,000 | +46.0% | 160,850 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,329,000 | -4.9% | 160,850 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $1,397,000 | +106.0% | 164,354 | -39.9% | 0.00% | – |
| Q1 2020 | $678,000 | -89.3% | 273,546 | -22.6% | 0.00% | -100.0% |
| Q4 2019 | $6,347,000 | -7.6% | 353,219 | -15.0% | 0.00% | 0.0% |
| Q3 2019 | $6,866,000 | -89.4% | 415,359 | -87.3% | 0.00% | -90.0% |
| Q2 2019 | $64,870,000 | -13.7% | 3,263,069 | -16.1% | 0.04% | -18.4% |
| Q1 2019 | $75,152,000 | +58.8% | 3,887,848 | +27.6% | 0.05% | +40.0% |
| Q4 2018 | $47,324,000 | +4.2% | 3,047,269 | +121.7% | 0.04% | +16.7% |
| Q3 2018 | $45,429,000 | +13.7% | 1,374,567 | +3.4% | 0.03% | +7.1% |
| Q2 2018 | $39,953,000 | +10.4% | 1,329,550 | +9.9% | 0.03% | +7.7% |
| Q1 2018 | $36,187,000 | -9.5% | 1,209,862 | -5.8% | 0.03% | -10.3% |
| Q4 2017 | $39,968,000 | +10.4% | 1,283,921 | -3.7% | 0.03% | +7.4% |
| Q3 2017 | $36,206,000 | +25.4% | 1,333,540 | -1.3% | 0.03% | +22.7% |
| Q2 2017 | $28,871,000 | +1.3% | 1,350,995 | +12.7% | 0.02% | -4.3% |
| Q1 2017 | $28,512,000 | -2.7% | 1,198,506 | +5.4% | 0.02% | -4.2% |
| Q4 2016 | $29,291,000 | -3.9% | 1,137,087 | -9.2% | 0.02% | -7.7% |
| Q3 2016 | $30,484,000 | +40.6% | 1,252,441 | +14.4% | 0.03% | +36.8% |
| Q2 2016 | $21,683,000 | -7.2% | 1,095,103 | -11.1% | 0.02% | -5.0% |
| Q1 2016 | $23,365,000 | -15.7% | 1,232,311 | -12.1% | 0.02% | -16.7% |
| Q4 2015 | $27,730,000 | -8.4% | 1,402,622 | -3.9% | 0.02% | -7.7% |
| Q3 2015 | $30,262,000 | +37.2% | 1,459,106 | +65.3% | 0.03% | +44.4% |
| Q2 2015 | $22,061,000 | +19.4% | 882,457 | +4.7% | 0.02% | +20.0% |
| Q1 2015 | $18,473,000 | -33.4% | 842,738 | -38.5% | 0.02% | -34.8% |
| Q4 2014 | $27,738,000 | -29.5% | 1,371,112 | -9.9% | 0.02% | -30.3% |
| Q3 2014 | $39,320,000 | -5.8% | 1,521,093 | +6.7% | 0.03% | -5.7% |
| Q2 2014 | $41,743,000 | +26.2% | 1,425,662 | +5.6% | 0.04% | +20.7% |
| Q1 2014 | $33,072,000 | +8.1% | 1,350,434 | -17.7% | 0.03% | +7.4% |
| Q4 2013 | $30,600,000 | -14.3% | 1,641,644 | -24.9% | 0.03% | -22.9% |
| Q3 2013 | $35,698,000 | +21.7% | 2,186,063 | -10.7% | 0.04% | +12.9% |
| Q2 2013 | $29,334,000 | – | 2,448,568 | – | 0.03% | – |
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% |