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 | $1,638 | -27.8% | 27,532 | -36.6% | 0.09% | -21.9% |
| Q2 2023 | $2,270 | -5.1% | 43,399 | -13.6% | 0.11% | +6.5% |
| Q1 2023 | $2,392 | -16.7% | 50,202 | +0.0% | 0.11% | -22.5% |
| Q4 2022 | $2,873 | -99.9% | 50,188 | -41.2% | 0.14% | -31.3% |
| Q3 2022 | $4,177,000 | -10.7% | 85,383 | -14.9% | 0.20% | -1.5% |
| Q2 2022 | $4,676,000 | -24.0% | 100,372 | -13.6% | 0.20% | -16.0% |
| Q1 2022 | $6,154,000 | +42.7% | 116,175 | -0.5% | 0.24% | +82.7% |
| Q4 2021 | $4,312,000 | -10.5% | 116,775 | -7.8% | 0.13% | -14.7% |
| Q3 2021 | $4,818,000 | +481.2% | 126,650 | +450.3% | 0.16% | +457.1% |
| Q2 2021 | $829,000 | – | 23,015 | – | 0.03% | – |
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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% |