MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,662,642 | +79.6% | 196,077 | +57.9% | 0.01% | +66.7% |
| Q2 2023 | $6,495,163 | +13.2% | 124,143 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $5,739,559 | +142.2% | 120,452 | +191.0% | 0.00% | +200.0% |
| Q4 2022 | $2,369,637 | +80.8% | 41,398 | +54.5% | 0.00% | 0.0% |
| Q3 2022 | $1,311,000 | +1.1% | 26,792 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $1,297,000 | -83.1% | 27,838 | -80.7% | 0.00% | -75.0% |
| Q1 2022 | $7,654,000 | +65.9% | 144,461 | +15.6% | 0.00% | +100.0% |
| Q4 2021 | $4,615,000 | +28.7% | 124,999 | +32.6% | 0.00% | 0.0% |
| Q3 2021 | $3,586,000 | +29.4% | 94,267 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $2,771,000 | +155.2% | 76,964 | +66.2% | 0.00% | +100.0% |
| Q1 2021 | $1,086,000 | +320.9% | 46,309 | +116.6% | 0.00% | – |
| Q4 2020 | $258,000 | +29.6% | 21,383 | -11.1% | 0.00% | – |
| Q3 2020 | $199,000 | +36.3% | 24,041 | +40.0% | 0.00% | – |
| Q2 2020 | $146,000 | -91.7% | 17,167 | -97.6% | 0.00% | -100.0% |
| Q1 2020 | $1,759,000 | -47.4% | 709,360 | +281.1% | 0.00% | -50.0% |
| Q4 2019 | $3,345,000 | -8.5% | 186,118 | -15.8% | 0.00% | 0.0% |
| Q3 2019 | $3,655,000 | -8.1% | 221,138 | +10.5% | 0.00% | -20.0% |
| Q2 2019 | $3,978,000 | +18.4% | 200,080 | +15.1% | 0.01% | 0.0% |
| Q1 2019 | $3,360,000 | +69.1% | 173,837 | +35.8% | 0.01% | +66.7% |
| Q4 2018 | $1,987,000 | +177.9% | 127,974 | +438.0% | 0.00% | +50.0% |
| Q2 2018 | $715,000 | +12.6% | 23,787 | +12.8% | 0.00% | 0.0% |
| Q1 2018 | $635,000 | -87.7% | 21,079 | -87.3% | 0.00% | -83.3% |
| Q4 2017 | $5,171,000 | +33.8% | 166,094 | +16.7% | 0.01% | +33.3% |
| Q3 2017 | $3,864,000 | +34.4% | 142,347 | +5.9% | 0.01% | +12.5% |
| Q2 2017 | $2,875,000 | -4.0% | 134,416 | +6.8% | 0.01% | -20.0% |
| Q1 2017 | $2,995,000 | +0.5% | 125,902 | +8.9% | 0.01% | -9.1% |
| Q4 2016 | $2,979,000 | +404.1% | 115,618 | +376.2% | 0.01% | +450.0% |
| Q3 2016 | $591,000 | +75.4% | 24,279 | +42.8% | 0.00% | +100.0% |
| Q2 2016 | $337,000 | +20.4% | 17,001 | +15.2% | 0.00% | 0.0% |
| Q1 2016 | $280,000 | +68.7% | 14,755 | +75.6% | 0.00% | 0.0% |
| Q4 2015 | $166,000 | -7.8% | 8,404 | -3.4% | 0.00% | 0.0% |
| Q3 2015 | $180,000 | -20.4% | 8,698 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $226,000 | +7433.3% | 9,049 | +7139.2% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | -94.1% | 125 | -92.8% | 0.00% | -100.0% |
| Q2 2014 | $51,000 | +466.7% | 1,740 | +120.3% | 0.00% | – |
| Q2 2013 | $9,000 | – | 790 | – | 0.00% | – |
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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% |