MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,862,462 | +25.7% | 1,813,424 | +10.6% | 0.10% | +35.1% |
| Q2 2023 | $85,823,684 | +36.4% | 1,640,361 | +24.2% | 0.08% | +28.3% |
| Q1 2023 | $62,921,631 | -13.8% | 1,320,496 | +3.6% | 0.06% | -16.7% |
| Q4 2022 | $72,972,471 | +33.1% | 1,274,851 | +13.7% | 0.07% | +30.9% |
| Q3 2022 | $54,841,000 | +4083.1% | 1,121,041 | +3885.1% | 0.06% | +5400.0% |
| Q2 2022 | $1,311,000 | -34.4% | 28,131 | -25.4% | 0.00% | -50.0% |
| Q1 2022 | $1,999,000 | +43.5% | 37,726 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $1,393,000 | -3.0% | 37,726 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,436,000 | +5.7% | 37,739 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,359,000 | +33.2% | 37,737 | -13.3% | 0.00% | 0.0% |
| Q1 2021 | $1,020,000 | -19.7% | 43,501 | -58.7% | 0.00% | 0.0% |
| Q4 2020 | $1,270,000 | +75.7% | 105,296 | +20.4% | 0.00% | 0.0% |
| Q3 2020 | $723,000 | -2.6% | 87,478 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $742,000 | -77.6% | 87,301 | -93.5% | 0.00% | -75.0% |
| Q1 2020 | $3,316,000 | -83.5% | 1,337,089 | +20.9% | 0.00% | -76.5% |
| Q4 2019 | $20,067,000 | +51.5% | 1,105,611 | +37.9% | 0.02% | +41.7% |
| Q3 2019 | $13,249,000 | +483.1% | 801,536 | +476.1% | 0.01% | +300.0% |
| Q3 2013 | $2,272,000 | – | 139,143 | – | 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% |