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 | $96,327,000 | +31.7% | 1,619,488 | +15.9% | 0.12% | +44.0% |
| Q2 2023 | $73,116,000 | +5.3% | 1,397,483 | -4.1% | 0.08% | +2.4% |
| Q1 2023 | $69,424,000 | -16.0% | 1,456,950 | +0.9% | 0.08% | -16.3% |
| Q4 2022 | $82,638,000 | -4.6% | 1,443,705 | -18.4% | 0.10% | -7.5% |
| Q3 2022 | $86,633,000 | +5.7% | 1,769,782 | +0.6% | 0.11% | +15.2% |
| Q2 2022 | $81,923,000 | +210.2% | 1,758,377 | +252.7% | 0.09% | +360.0% |
| Q1 2022 | $26,412,000 | +296.0% | 498,536 | +176.0% | 0.02% | +233.3% |
| Q4 2021 | $6,670,000 | -2.1% | 180,650 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $6,811,000 | +4.3% | 179,037 | -1.2% | 0.01% | +20.0% |
| Q2 2021 | $6,528,000 | +9643.3% | 181,284 | +6251.9% | 0.01% | – |
| Q1 2021 | $67,000 | +31.4% | 2,854 | -32.2% | 0.00% | – |
| Q4 2020 | $51,000 | +45.7% | 4,207 | 0.0% | 0.00% | – |
| Q3 2020 | $35,000 | -2.8% | 4,207 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +140.0% | 4,207 | -31.0% | 0.00% | – |
| Q1 2020 | $15,000 | -86.4% | 6,100 | 0.0% | 0.00% | – |
| Q4 2019 | $110,000 | -87.9% | 6,100 | -84.0% | 0.00% | -100.0% |
| Q1 2017 | $906,000 | +1462.1% | 38,100 | +1510.3% | 0.00% | – |
| Q1 2014 | $58,000 | +31.8% | 2,366 | 0.0% | 0.00% | – |
| Q4 2013 | $44,000 | +12.8% | 2,366 | 0.0% | 0.00% | – |
| Q3 2013 | $39,000 | – | 2,366 | – | 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% |