MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,109,000 | -53.1% | 30,039 | -51.6% | 0.14% | -42.3% |
| Q3 2021 | $2,363,000 | +135.6% | 62,114 | +122.9% | 0.24% | +113.3% |
| Q2 2021 | $1,003,000 | +191.6% | 27,863 | -2.4% | 0.11% | +101.8% |
| Q4 2020 | $344,000 | +74.6% | 28,545 | -64.0% | 0.06% | +14.3% |
| Q1 2020 | $197,000 | -42.7% | 79,376 | +280.9% | 0.05% | +4.3% |
| Q3 2019 | $344,000 | -47.6% | 20,838 | -36.8% | 0.05% | -35.6% |
| Q2 2019 | $656,000 | -63.4% | 32,976 | -71.4% | 0.07% | -64.7% |
| Q4 2018 | $1,794,000 | +328.2% | 115,499 | +727.7% | 0.21% | +885.7% |
| Q2 2018 | $419,000 | +8.3% | 13,955 | +7.8% | 0.02% | +5.0% |
| Q1 2018 | $387,000 | +46.6% | 12,950 | +33.2% | 0.02% | +11.1% |
| Q3 2017 | $264,000 | +24.5% | 9,722 | -9.4% | 0.02% | +80.0% |
| Q4 2015 | $212,000 | -85.4% | 10,730 | -81.5% | 0.01% | -82.1% |
| Q2 2015 | $1,452,000 | +169.9% | 58,065 | +136.4% | 0.06% | +166.7% |
| Q1 2015 | $538,000 | -16.3% | 24,563 | +11.9% | 0.02% | -27.6% |
| Q2 2014 | $643,000 | +149.2% | 21,955 | +108.2% | 0.03% | +61.1% |
| Q1 2014 | $258,000 | -63.7% | 10,545 | -72.4% | 0.02% | -67.9% |
| Q4 2013 | $711,000 | +107.3% | 38,141 | +81.5% | 0.06% | +107.4% |
| Q3 2013 | $343,000 | – | 21,020 | – | 0.03% | – |
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% |