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 | $5,597,544 | +7.3% | 94,108 | -5.6% | 0.06% | +14.6% |
| Q2 2023 | $5,215,938 | +8.7% | 99,693 | -1.0% | 0.05% | 0.0% |
| Q1 2023 | $4,796,926 | +110940.0% | 100,670 | +33.4% | 0.05% | -26.2% |
| Q4 2022 | $4,320 | -99.9% | 75,467 | -6.5% | 0.06% | +3.2% |
| Q3 2022 | $3,948,000 | +5.6% | 80,702 | +0.6% | 0.06% | +5.0% |
| Q2 2022 | $3,739,000 | -9.8% | 80,256 | +2.6% | 0.06% | +7.1% |
| Q1 2022 | $4,143,000 | +40.5% | 78,195 | -2.1% | 0.06% | +55.6% |
| Q4 2021 | $2,949,000 | -4.7% | 79,868 | -1.8% | 0.04% | -5.3% |
| Q3 2021 | $3,094,000 | +5.0% | 81,344 | -0.6% | 0.04% | +11.8% |
| Q2 2021 | $2,946,000 | +53.2% | 81,807 | -0.2% | 0.03% | +41.7% |
| Q1 2021 | $1,923,000 | +80.7% | 82,000 | -7.0% | 0.02% | +84.6% |
| Q4 2020 | $1,064,000 | +25.6% | 88,186 | -14.0% | 0.01% | +18.2% |
| Q3 2020 | $847,000 | +15.1% | 102,600 | +18.5% | 0.01% | -8.3% |
| Q2 2020 | $736,000 | +218.6% | 86,569 | -7.3% | 0.01% | +200.0% |
| Q1 2020 | $231,000 | -82.9% | 93,342 | +24.5% | 0.00% | -81.0% |
| Q4 2019 | $1,348,000 | +9.2% | 74,996 | +0.5% | 0.02% | +5.0% |
| Q3 2019 | $1,234,000 | -11.9% | 74,631 | +6.0% | 0.02% | -9.1% |
| Q2 2019 | $1,400,000 | +2.9% | 70,427 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $1,360,000 | +29.3% | 70,333 | +3.8% | 0.02% | +15.8% |
| Q4 2018 | $1,052,000 | -51.2% | 67,754 | +4.0% | 0.02% | -36.7% |
| Q3 2018 | $2,154,000 | +7.3% | 65,163 | -2.4% | 0.03% | +11.1% |
| Q2 2018 | $2,007,000 | +4.3% | 66,782 | +3.8% | 0.03% | +3.8% |
| Q1 2018 | $1,925,000 | -5.2% | 64,368 | -1.3% | 0.03% | +4.0% |
| Q4 2017 | $2,031,000 | +14.9% | 65,243 | +0.2% | 0.02% | +8.7% |
| Q3 2017 | $1,767,000 | +21.5% | 65,096 | -4.3% | 0.02% | +21.1% |
| Q2 2017 | $1,454,000 | – | 68,027 | – | 0.02% | – |
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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% |