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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,906,000 | +31.5% | 205,860 | -8.4% | 0.07% | +46.7% |
| Q4 2021 | $8,294,000 | -5.0% | 224,650 | -2.1% | 0.04% | -10.0% |
| Q3 2021 | $8,731,000 | +8.1% | 229,526 | +2.3% | 0.05% | +2.0% |
| Q2 2021 | $8,078,000 | +52.1% | 224,320 | -0.9% | 0.05% | +44.1% |
| Q1 2021 | $5,310,000 | +81.2% | 226,440 | -6.8% | 0.03% | +54.5% |
| Q4 2020 | $2,930,000 | +44.8% | 242,940 | -0.8% | 0.02% | +37.5% |
| Q3 2020 | $2,024,000 | -2.8% | 245,000 | 0.0% | 0.02% | -15.8% |
| Q2 2020 | $2,083,000 | -63.4% | 245,000 | -22.6% | 0.02% | -45.7% |
| Q4 2019 | $5,689,000 | – | 316,581 | – | 0.04% | – |
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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% |