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 | $1,416,576 | +33.5% | 23,816 | +17.4% | 0.01% | +20.0% |
| Q2 2023 | $1,061,364 | +1.8% | 20,286 | -7.2% | 0.01% | 0.0% |
| Q1 2023 | $1,042,153 | -5.5% | 21,871 | +13.6% | 0.01% | -16.7% |
| Q4 2022 | $1,102,442 | +48.2% | 19,260 | +26.6% | 0.01% | +50.0% |
| Q3 2022 | $744,000 | +8.0% | 15,213 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $689,000 | -18.8% | 14,799 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $848,000 | +57.9% | 16,002 | +10.1% | 0.00% | +33.3% |
| Q4 2021 | $537,000 | +26.4% | 14,536 | +30.2% | 0.00% | +50.0% |
| Q3 2021 | $425,000 | +5.7% | 11,164 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $402,000 | +53.4% | 11,164 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $262,000 | +127.8% | 11,164 | +16.9% | 0.00% | +100.0% |
| Q4 2020 | $115,000 | +45.6% | 9,549 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | -2.5% | 9,549 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $81,000 | +237.5% | 9,549 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | -82.1% | 9,549 | +27.9% | 0.00% | -100.0% |
| Q4 2019 | $134,000 | +8.9% | 7,468 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $123,000 | +6.0% | 7,468 | +27.9% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | +2.7% | 5,838 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $113,000 | +7.6% | 5,838 | -13.5% | 0.00% | 0.0% |
| Q4 2018 | $105,000 | -52.9% | 6,752 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $223,000 | +23.2% | 6,752 | +12.3% | 0.00% | 0.0% |
| Q2 2018 | $181,000 | +0.6% | 6,013 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $180,000 | -3.7% | 6,013 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $187,000 | +57.1% | 6,013 | +36.8% | 0.00% | +100.0% |
| Q3 2017 | $119,000 | +26.6% | 4,396 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $94,000 | 0.0% | 4,396 | +11.1% | 0.00% | 0.0% |
| Q1 2017 | $94,000 | +67.9% | 3,957 | +81.7% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | +5.7% | 2,178 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $53,000 | +47.2% | 2,178 | +18.6% | 0.00% | – |
| Q2 2016 | $36,000 | +2.9% | 1,837 | 0.0% | 0.00% | – |
| Q1 2016 | $35,000 | -2.8% | 1,837 | 0.0% | 0.00% | – |
| Q4 2015 | $36,000 | +125.0% | 1,837 | +135.8% | 0.00% | – |
| Q3 2015 | $16,000 | +128.6% | 779 | +183.3% | 0.00% | – |
| Q2 2015 | $7,000 | +16.7% | 275 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | – | 275 | – | 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% |