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 | $863 | -52.3% | 14,502 | -58.1% | 0.01% | -44.4% |
| Q2 2023 | $1,810 | +198.2% | 34,590 | +171.5% | 0.01% | +200.0% |
| Q1 2023 | $607 | +2.9% | 12,742 | +23.7% | 0.00% | 0.0% |
| Q4 2022 | $590 | -99.9% | 10,304 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $539,000 | -36.4% | 11,023 | -39.4% | 0.00% | -25.0% |
| Q2 2022 | $848,000 | -36.6% | 18,192 | -27.9% | 0.00% | -20.0% |
| Q1 2022 | $1,337,000 | +5.7% | 25,228 | -26.4% | 0.01% | +25.0% |
| Q4 2021 | $1,265,000 | -23.7% | 34,276 | -21.3% | 0.00% | -33.3% |
| Q3 2021 | $1,657,000 | +6.8% | 43,568 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $1,551,000 | +172.1% | 43,064 | +77.2% | 0.01% | +200.0% |
| Q1 2021 | $570,000 | +16.3% | 24,309 | -40.2% | 0.00% | 0.0% |
| Q4 2020 | $490,000 | +96.8% | 40,662 | +34.9% | 0.00% | +100.0% |
| Q3 2020 | $249,000 | – | 30,136 | – | 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% |