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 | $505,580 | +13.7% | 8,500 | 0.0% | 0.06% | +3.5% |
| Q2 2023 | $444,720 | +9.8% | 8,500 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $405,025 | +83067.4% | 8,500 | 0.0% | 0.06% | -22.2% |
| Q4 2022 | $487 | -99.9% | 8,500 | 0.0% | 0.07% | +18.0% |
| Q3 2022 | $415,000 | +4.8% | 8,500 | 0.0% | 0.06% | -4.7% |
| Q2 2022 | $396,000 | -17.0% | 8,500 | -5.6% | 0.06% | -5.9% |
| Q1 2022 | $477,000 | +43.7% | 9,000 | 0.0% | 0.07% | +47.8% |
| Q4 2021 | $332,000 | -2.9% | 9,000 | 0.0% | 0.05% | -11.5% |
| Q3 2021 | $342,000 | +5.6% | 9,000 | 0.0% | 0.05% | +6.1% |
| Q2 2021 | $324,000 | +53.6% | 9,000 | 0.0% | 0.05% | +44.1% |
| Q1 2021 | $211,000 | +95.4% | 9,000 | 0.0% | 0.03% | +78.9% |
| Q4 2020 | $108,000 | – | 9,000 | – | 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% |