MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,930,491 | -3.9% | 116,518 | -15.5% | 0.04% | 0.0% |
| Q2 2023 | $7,214,562 | -11.4% | 137,893 | -19.3% | 0.04% | -25.5% |
| Q1 2023 | $8,142,194 | -8.7% | 170,875 | +9.7% | 0.06% | -26.7% |
| Q4 2022 | $8,916,218 | +34.0% | 155,769 | +14.5% | 0.08% | +5.6% |
| Q3 2022 | $6,654,000 | -25.0% | 136,023 | -28.6% | 0.07% | -13.4% |
| Q2 2022 | $8,871,000 | -8.7% | 190,399 | +3.8% | 0.08% | +41.4% |
| Q1 2022 | $9,719,000 | -1.8% | 183,448 | -31.6% | 0.06% | +11.5% |
| Q4 2021 | $9,897,000 | +34.0% | 268,063 | +38.1% | 0.05% | +4.0% |
| Q3 2021 | $7,385,000 | +2.4% | 194,148 | -3.1% | 0.05% | +11.1% |
| Q2 2021 | $7,214,000 | +13773.1% | 200,344 | +847.8% | 0.04% | +2150.0% |
| Q1 2020 | $52,000 | -98.2% | 21,137 | -87.1% | 0.00% | -95.6% |
| Q4 2019 | $2,955,000 | -29.8% | 164,450 | -35.5% | 0.04% | -31.8% |
| Q3 2019 | $4,212,000 | -24.5% | 254,816 | -9.2% | 0.07% | -32.7% |
| Q2 2019 | $5,578,000 | +92.8% | 280,602 | +87.5% | 0.10% | +108.5% |
| Q1 2019 | $2,893,000 | +655.4% | 149,645 | +507.1% | 0.05% | +487.5% |
| Q4 2018 | $383,000 | -2.8% | 24,651 | +106.8% | 0.01% | +33.3% |
| Q3 2018 | $394,000 | -25.1% | 11,920 | -32.2% | 0.01% | -25.0% |
| Q1 2018 | $526,000 | +50.3% | 17,589 | +56.5% | 0.01% | +33.3% |
| Q4 2017 | $350,000 | -26.2% | 11,238 | -35.7% | 0.01% | -45.5% |
| Q3 2017 | $474,000 | +40.2% | 17,470 | +10.4% | 0.01% | +10.0% |
| Q2 2017 | $338,000 | +19.4% | 15,825 | +33.1% | 0.01% | +66.7% |
| Q1 2017 | $283,000 | +23.6% | 11,889 | +2.9% | 0.01% | -78.6% |
| Q4 2015 | $229,000 | -87.8% | 11,552 | -84.6% | 0.03% | -77.8% |
| Q2 2015 | $1,876,000 | +21.6% | 75,043 | +6.6% | 0.13% | +8.6% |
| Q1 2015 | $1,543,000 | -2.0% | 70,384 | -9.6% | 0.12% | -67.5% |
| Q4 2014 | $1,575,000 | +226.1% | 77,860 | +316.9% | 0.36% | +586.5% |
| Q3 2014 | $483,000 | – | 18,676 | – | 0.05% | – |
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% |