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 | $32,771,160 | +9.2% | 550,961 | -3.9% | 0.04% | +14.7% |
| Q2 2023 | $29,996,991 | -6.3% | 573,337 | -14.6% | 0.03% | -8.1% |
| Q1 2023 | $32,007,839 | -32.3% | 671,728 | -18.6% | 0.04% | -33.9% |
| Q4 2022 | $47,249,559 | -6.7% | 825,464 | -20.3% | 0.06% | -15.2% |
| Q3 2022 | $50,654,000 | +41.3% | 1,035,443 | +34.6% | 0.07% | +50.0% |
| Q2 2022 | $35,836,000 | -44.5% | 769,188 | -36.9% | 0.04% | -33.3% |
| Q1 2022 | $64,625,000 | +126.6% | 1,219,791 | +57.9% | 0.07% | +135.7% |
| Q4 2021 | $28,522,000 | +79.6% | 772,525 | +85.0% | 0.03% | +64.7% |
| Q3 2021 | $15,884,000 | -21.3% | 417,554 | -25.5% | 0.02% | -22.7% |
| Q2 2021 | $20,175,000 | +248.5% | 560,270 | +127.0% | 0.02% | +214.3% |
| Q1 2021 | $5,789,000 | +8.3% | 246,868 | -44.3% | 0.01% | 0.0% |
| Q4 2020 | $5,343,000 | +73.6% | 443,065 | +18.9% | 0.01% | +40.0% |
| Q3 2020 | $3,077,000 | -50.1% | 372,497 | -48.7% | 0.01% | -54.5% |
| Q2 2020 | $6,171,000 | +450.5% | 725,981 | +60.6% | 0.01% | +266.7% |
| Q1 2020 | $1,121,000 | -81.7% | 451,990 | +33.0% | 0.00% | -70.0% |
| Q4 2019 | $6,109,000 | +13.3% | 339,954 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $5,392,000 | -6.1% | 326,219 | +12.9% | 0.01% | -9.1% |
| Q2 2019 | $5,742,000 | +55.0% | 288,836 | +50.8% | 0.01% | +57.1% |
| Q1 2019 | $3,704,000 | -5.1% | 191,594 | -23.8% | 0.01% | -22.2% |
| Q4 2018 | $3,903,000 | -49.4% | 251,346 | +7.7% | 0.01% | -35.7% |
| Q3 2018 | $7,715,000 | +16.5% | 233,433 | +5.9% | 0.01% | 0.0% |
| Q2 2018 | $6,622,000 | +3.2% | 220,352 | +2.7% | 0.01% | -6.7% |
| Q1 2018 | $6,419,000 | -0.9% | 214,609 | +3.1% | 0.02% | 0.0% |
| Q4 2017 | $6,478,000 | +91.7% | 208,086 | +67.2% | 0.02% | +66.7% |
| Q3 2017 | $3,379,000 | +46.8% | 124,470 | +15.5% | 0.01% | +50.0% |
| Q2 2017 | $2,302,000 | -29.0% | 107,743 | -21.0% | 0.01% | -33.3% |
| Q1 2017 | $3,243,000 | -19.4% | 136,298 | -12.7% | 0.01% | -25.0% |
| Q4 2016 | $4,022,000 | +34.6% | 156,139 | +27.1% | 0.01% | +33.3% |
| Q3 2016 | $2,989,000 | +56.3% | 122,801 | +27.2% | 0.01% | +50.0% |
| Q2 2016 | $1,912,000 | +53.7% | 96,578 | +47.2% | 0.01% | +50.0% |
| Q1 2016 | $1,244,000 | -74.4% | 65,589 | -73.3% | 0.00% | -69.2% |
| Q4 2015 | $4,862,000 | -24.3% | 245,919 | -20.6% | 0.01% | -31.6% |
| Q3 2015 | $6,425,000 | -17.2% | 309,783 | -0.3% | 0.02% | -5.0% |
| Q2 2015 | $7,764,000 | -4.7% | 310,570 | -16.5% | 0.02% | -16.7% |
| Q1 2015 | $8,151,000 | -27.3% | 371,861 | -32.9% | 0.02% | -36.8% |
| Q4 2014 | $11,207,000 | -29.4% | 553,974 | -9.8% | 0.04% | -38.7% |
| Q3 2014 | $15,877,000 | – | 614,191 | – | 0.06% | – |
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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% |