MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,047,260 | +50.3% | 740,539 | +32.2% | 0.02% | +57.1% |
| Q2 2023 | $29,307,519 | +146393.6% | 560,159 | +33.4% | 0.01% | +27.3% |
| Q1 2023 | $20,006 | +247.8% | 419,855 | +317.8% | 0.01% | +266.7% |
| Q4 2022 | $5,752 | -100.0% | 100,486 | -73.4% | 0.00% | -72.7% |
| Q3 2022 | $18,493,000 | +152.1% | 378,023 | +140.0% | 0.01% | +120.0% |
| Q2 2022 | $7,337,000 | +176.5% | 157,490 | +214.3% | 0.01% | +400.0% |
| Q1 2022 | $2,654,000 | -95.9% | 50,101 | -97.1% | 0.00% | -97.0% |
| Q4 2021 | $64,483,000 | +22.0% | 1,746,567 | +25.7% | 0.03% | +3.1% |
| Q3 2021 | $52,845,000 | +193.8% | 1,389,185 | +178.2% | 0.03% | +190.9% |
| Q2 2021 | $17,984,000 | +166.5% | 499,405 | +73.6% | 0.01% | +120.0% |
| Q1 2021 | $6,747,000 | +46.1% | 287,697 | -24.9% | 0.01% | +66.7% |
| Q4 2020 | $4,617,000 | +853.9% | 382,860 | +553.8% | 0.00% | +200.0% |
| Q3 2020 | $484,000 | -72.1% | 58,562 | -71.3% | 0.00% | -50.0% |
| Q2 2020 | $1,737,000 | -74.4% | 204,383 | -92.5% | 0.00% | -86.7% |
| Q1 2020 | $6,782,000 | -42.0% | 2,734,792 | +320.4% | 0.02% | 0.0% |
| Q4 2019 | $11,691,000 | -85.1% | 650,563 | -86.3% | 0.02% | -87.9% |
| Q3 2019 | $78,437,000 | -29.6% | 4,745,138 | -15.4% | 0.12% | -26.2% |
| Q2 2019 | $111,472,000 | +73.7% | 5,607,224 | +68.9% | 0.17% | +75.0% |
| Q1 2019 | $64,186,000 | +58.0% | 3,320,531 | +26.9% | 0.10% | +52.4% |
| Q4 2018 | $40,625,000 | -53.4% | 2,615,894 | -0.8% | 0.06% | -41.1% |
| Q3 2018 | $87,166,000 | +8.0% | 2,637,385 | -1.8% | 0.11% | +1.9% |
| Q2 2018 | $80,676,000 | -4.7% | 2,684,722 | -5.1% | 0.10% | -7.1% |
| Q1 2018 | $84,626,000 | -23.9% | 2,829,360 | -20.8% | 0.11% | -26.1% |
| Q4 2017 | $111,143,000 | +71.0% | 3,570,281 | +49.2% | 0.15% | +54.5% |
| Q3 2017 | $64,988,000 | +10.5% | 2,393,682 | -13.0% | 0.10% | -5.7% |
| Q2 2017 | $58,820,000 | -33.3% | 2,752,437 | -25.8% | 0.10% | -35.2% |
| Q1 2017 | $88,246,000 | +8.5% | 3,709,381 | +17.5% | 0.16% | -4.7% |
| Q4 2016 | $81,304,000 | +371.2% | 3,156,221 | +345.2% | 0.17% | +486.2% |
| Q3 2016 | $17,255,000 | +309.7% | 708,895 | +233.3% | 0.03% | +190.0% |
| Q2 2016 | $4,212,000 | +187.9% | 212,705 | +175.6% | 0.01% | +150.0% |
| Q1 2016 | $1,463,000 | +373.5% | 77,168 | +393.1% | 0.00% | +300.0% |
| Q4 2015 | $309,000 | +18.8% | 15,649 | +24.6% | 0.00% | 0.0% |
| Q3 2015 | $260,000 | -22.8% | 12,555 | -6.8% | 0.00% | 0.0% |
| Q2 2015 | $337,000 | +36.4% | 13,476 | +19.4% | 0.00% | – |
| Q1 2015 | $247,000 | -84.1% | 11,290 | -85.3% | 0.00% | -100.0% |
| Q4 2014 | $1,555,000 | -15.8% | 76,888 | +7.6% | 0.00% | -40.0% |
| Q3 2014 | $1,847,000 | -72.5% | 71,451 | -74.0% | 0.01% | -73.7% |
| Q1 2014 | $6,725,000 | -47.2% | 274,619 | -59.8% | 0.02% | -52.5% |
| Q4 2013 | $12,731,000 | -6.6% | 682,994 | -18.2% | 0.04% | -9.1% |
| Q3 2013 | $13,631,000 | – | 834,708 | – | 0.04% | – |
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% |