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 | $1,825,203 | -8.7% | 30,686 | -19.7% | 0.02% | 0.0% |
| Q2 2023 | $1,999,723 | +11.2% | 38,221 | +1.3% | 0.02% | +6.7% |
| Q1 2023 | $1,798,549 | -28.0% | 37,745 | -13.5% | 0.02% | -31.8% |
| Q4 2022 | $2,497,438 | +45.5% | 43,631 | +24.3% | 0.02% | +37.5% |
| Q3 2022 | $1,717,000 | -16.7% | 35,100 | -20.6% | 0.02% | 0.0% |
| Q2 2022 | $2,060,000 | +41.9% | 44,214 | +61.3% | 0.02% | +77.8% |
| Q1 2022 | $1,452,000 | +62.8% | 27,403 | +13.4% | 0.01% | +80.0% |
| Q4 2021 | $892,000 | +28.7% | 24,160 | +32.6% | 0.01% | +25.0% |
| Q3 2021 | $693,000 | -23.3% | 18,223 | -27.3% | 0.00% | -20.0% |
| Q2 2021 | $903,000 | +163.3% | 25,066 | +71.1% | 0.01% | +150.0% |
| Q1 2021 | $343,000 | +45.3% | 14,646 | -25.1% | 0.00% | +100.0% |
| Q4 2020 | $236,000 | +10.8% | 19,565 | -24.0% | 0.00% | -50.0% |
| Q3 2020 | $213,000 | -34.9% | 25,760 | -33.1% | 0.00% | -33.3% |
| Q2 2020 | $327,000 | +23.9% | 38,496 | -63.7% | 0.00% | 0.0% |
| Q1 2020 | $264,000 | -87.1% | 106,173 | -6.8% | 0.00% | -80.0% |
| Q4 2019 | $2,046,000 | +708.7% | 113,899 | +645.2% | 0.02% | +650.0% |
| Q3 2019 | $253,000 | -32.5% | 15,285 | -18.8% | 0.00% | -33.3% |
| Q2 2019 | $375,000 | +6.5% | 18,830 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $352,000 | +61.5% | 18,200 | +29.5% | 0.00% | +50.0% |
| Q4 2018 | $218,000 | -72.6% | 14,056 | -41.6% | 0.00% | -60.0% |
| Q3 2018 | $796,000 | +30.7% | 24,089 | +19.0% | 0.01% | +25.0% |
| Q2 2018 | $609,000 | -14.1% | 20,242 | -14.5% | 0.00% | +100.0% |
| Q1 2018 | $709,000 | -1.5% | 23,663 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $720,000 | -2.8% | 23,148 | -15.3% | 0.00% | 0.0% |
| Q3 2017 | $741,000 | +30.7% | 27,338 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $567,000 | +61.5% | 26,522 | +80.1% | 0.00% | +100.0% |
| Q1 2017 | $351,000 | -39.6% | 14,728 | -34.7% | 0.00% | -50.0% |
| Q4 2016 | $581,000 | +32.0% | 22,546 | +24.6% | 0.00% | +100.0% |
| Q3 2016 | $440,000 | +6.0% | 18,092 | -13.7% | 0.00% | 0.0% |
| Q2 2016 | $415,000 | +37.0% | 20,956 | +31.2% | 0.00% | 0.0% |
| Q1 2016 | $303,000 | -11.7% | 15,970 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $343,000 | +14.0% | 17,341 | +19.6% | 0.00% | 0.0% |
| Q3 2015 | $301,000 | -31.3% | 14,504 | -17.3% | 0.00% | 0.0% |
| Q2 2015 | $438,000 | +33.1% | 17,537 | +7.6% | 0.00% | 0.0% |
| Q4 2014 | $329,000 | -87.8% | 16,291 | -84.3% | 0.00% | -83.3% |
| Q3 2014 | $2,689,000 | +73.3% | 104,065 | +96.2% | 0.01% | +50.0% |
| Q2 2014 | $1,552,000 | +66.2% | 53,028 | +39.0% | 0.00% | +33.3% |
| Q1 2014 | $934,000 | +1.3% | 38,145 | -22.9% | 0.00% | 0.0% |
| Q4 2013 | $922,000 | +36.4% | 49,476 | +19.6% | 0.00% | +50.0% |
| Q3 2013 | $676,000 | +424.0% | 41,369 | +286.6% | 0.00% | +100.0% |
| Q2 2013 | $129,000 | – | 10,700 | – | 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% |