MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,002 | +5.2% | 5,380 | -7.4% | 0.02% | +12.5% |
| Q2 2023 | $304,084 | +5.7% | 5,812 | -3.8% | 0.02% | -11.1% |
| Q1 2023 | $287,806 | -60.3% | 6,040 | -52.3% | 0.02% | -61.7% |
| Q4 2022 | $724,658 | +22.4% | 12,660 | +4.7% | 0.05% | +9.3% |
| Q3 2022 | $592,000 | +109.2% | 12,093 | +98.8% | 0.04% | +138.9% |
| Q2 2022 | $283,000 | -42.0% | 6,084 | -33.9% | 0.02% | -10.0% |
| Q1 2022 | $488,000 | +29.8% | 9,203 | -9.6% | 0.02% | +66.7% |
| Q4 2021 | $376,000 | -12.6% | 10,179 | -10.1% | 0.01% | -14.3% |
| Q3 2021 | $430,000 | -13.0% | 11,317 | -17.4% | 0.01% | -17.6% |
| Q2 2021 | $494,000 | +60.9% | 13,706 | +4.8% | 0.02% | +41.7% |
| Q1 2021 | $307,000 | +119.3% | 13,077 | +12.6% | 0.01% | +100.0% |
| Q4 2020 | $140,000 | +19.7% | 11,612 | -15.7% | 0.01% | -14.3% |
| Q2 2020 | $117,000 | -53.0% | 13,777 | -0.4% | 0.01% | -36.4% |
| Q4 2019 | $249,000 | +15.3% | 13,836 | +6.0% | 0.01% | 0.0% |
| Q3 2019 | $216,000 | -20.3% | 13,047 | -4.3% | 0.01% | -15.4% |
| Q2 2019 | $271,000 | +0.7% | 13,636 | -1.9% | 0.01% | 0.0% |
| Q1 2019 | $269,000 | +52.0% | 13,896 | +21.6% | 0.01% | +18.2% |
| Q4 2018 | $177,000 | -66.8% | 11,423 | -29.1% | 0.01% | -45.0% |
| Q3 2018 | $533,000 | +30.3% | 16,117 | +18.5% | 0.02% | +25.0% |
| Q2 2018 | $409,000 | +0.7% | 13,600 | +0.1% | 0.02% | 0.0% |
| Q1 2018 | $406,000 | +2.8% | 13,588 | +7.0% | 0.02% | +6.7% |
| Q4 2017 | $395,000 | +25.8% | 12,694 | +9.8% | 0.02% | +15.4% |
| Q3 2017 | $314,000 | +30.8% | 11,562 | +3.0% | 0.01% | +18.2% |
| Q2 2017 | $240,000 | – | 11,230 | – | 0.01% | – |
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% |