MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,626 | -15.4% | 44,156 | -32.2% | 0.03% | -16.7% |
| Q1 2023 | $3,103 | +140.0% | 65,120 | +188.4% | 0.04% | +125.0% |
| Q4 2022 | $1,293 | -99.9% | 22,581 | -12.9% | 0.02% | +23.1% |
| Q2 2022 | $1,208,000 | +669.4% | 25,935 | +775.6% | 0.01% | +1200.0% |
| Q1 2022 | $157,000 | -95.2% | 2,962 | -96.7% | 0.00% | -94.4% |
| Q4 2021 | $3,276,000 | +99.9% | 88,734 | +106.0% | 0.02% | +125.0% |
| Q3 2021 | $1,639,000 | +665.9% | 43,083 | +623.7% | 0.01% | +700.0% |
| Q2 2021 | $214,000 | -52.9% | 5,953 | -69.3% | 0.00% | -50.0% |
| Q1 2021 | $454,000 | +251.9% | 19,376 | +81.6% | 0.00% | +100.0% |
| Q4 2020 | $129,000 | -75.6% | 10,669 | -83.3% | 0.00% | -66.7% |
| Q3 2020 | $528,000 | -44.9% | 63,918 | -43.4% | 0.00% | -62.5% |
| Q2 2020 | $959,000 | +779.8% | 112,857 | +156.5% | 0.01% | +700.0% |
| Q1 2020 | $109,000 | -82.0% | 43,995 | +30.6% | 0.00% | -83.3% |
| Q4 2019 | $605,000 | -14.1% | 33,692 | -20.9% | 0.01% | 0.0% |
| Q3 2019 | $704,000 | -60.3% | 42,615 | -53.5% | 0.01% | -62.5% |
| Q1 2019 | $1,772,000 | +1306.3% | 91,689 | +1028.9% | 0.02% | +1500.0% |
| Q4 2018 | $126,000 | -82.8% | 8,122 | -63.4% | 0.00% | -80.0% |
| Q3 2018 | $733,000 | +28.4% | 22,170 | +16.7% | 0.01% | 0.0% |
| Q2 2018 | $571,000 | -20.9% | 18,994 | -21.3% | 0.01% | -16.7% |
| Q1 2018 | $722,000 | -3.9% | 24,144 | +0.1% | 0.01% | -14.3% |
| Q4 2017 | $751,000 | +643.6% | 24,117 | +547.3% | 0.01% | +600.0% |
| Q3 2017 | $101,000 | -66.9% | 3,726 | -73.9% | 0.00% | -66.7% |
| Q2 2017 | $305,000 | -69.2% | 14,249 | -65.7% | 0.00% | -66.7% |
| Q1 2017 | $989,000 | -28.7% | 41,567 | -22.9% | 0.01% | -25.0% |
| Q4 2016 | $1,388,000 | +190.4% | 53,898 | +174.3% | 0.01% | +140.0% |
| Q3 2016 | $478,000 | +17.7% | 19,651 | -8.3% | 0.01% | +66.7% |
| Q1 2016 | $406,000 | +20.8% | 21,426 | +32.1% | 0.00% | +50.0% |
| Q3 2015 | $336,000 | +180.0% | 16,215 | +172.9% | 0.00% | +100.0% |
| Q4 2014 | $120,000 | -25.5% | 5,942 | +8.2% | 0.00% | 0.0% |
| Q2 2014 | $161,000 | +49.1% | 5,494 | +25.0% | 0.00% | – |
| Q1 2014 | $108,000 | -57.1% | 4,395 | -71.5% | 0.00% | -100.0% |
| Q3 2013 | $252,000 | – | 15,444 | – | 0.00% | – |
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% |