MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783 | +6.7% | 13,168 | -6.2% | 0.01% | +11.1% |
| Q2 2023 | $734 | -0.1% | 14,033 | -9.1% | 0.01% | 0.0% |
| Q1 2023 | $735 | -18.2% | 15,438 | -1.7% | 0.01% | -18.2% |
| Q4 2022 | $899 | -99.9% | 15,710 | +0.9% | 0.01% | +10.0% |
| Q3 2022 | $761,000 | +2.6% | 15,565 | -2.4% | 0.01% | +11.1% |
| Q2 2022 | $742,000 | -81.8% | 15,940 | -79.3% | 0.01% | -79.1% |
| Q1 2022 | $4,076,000 | +41.4% | 76,944 | -1.5% | 0.04% | +53.6% |
| Q4 2021 | $2,883,000 | -5.5% | 78,094 | -2.6% | 0.03% | -9.7% |
| Q3 2021 | $3,050,000 | +11.5% | 80,194 | +5.5% | 0.03% | +10.7% |
| Q2 2021 | $2,736,000 | +57.6% | 75,989 | +2.6% | 0.03% | +47.4% |
| Q1 2021 | $1,736,000 | +68.5% | 74,069 | -13.4% | 0.02% | +58.3% |
| Q4 2020 | $1,030,000 | +21.5% | 85,487 | -16.8% | 0.01% | +20.0% |
| Q3 2020 | $848,000 | -3.4% | 102,760 | -0.6% | 0.01% | -9.1% |
| Q2 2020 | $878,000 | +1808.7% | 103,360 | +448.2% | 0.01% | +1000.0% |
| Q1 2020 | $46,000 | -85.8% | 18,855 | +4.6% | 0.00% | -75.0% |
| Q4 2019 | $323,000 | +0.3% | 18,023 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $322,000 | – | 19,483 | – | 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% |