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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,574 | +11.5% | 26,458 | -2.0% | 0.01% | +16.7% |
| Q2 2023 | $1,412 | +5.5% | 26,985 | -3.9% | 0.01% | -14.3% |
| Q1 2023 | $1,338 | -20.3% | 28,073 | -4.3% | 0.01% | -22.2% |
| Q4 2022 | $1,679 | -99.9% | 29,326 | +2.4% | 0.01% | +12.5% |
| Q3 2022 | $1,401,000 | +11.7% | 28,632 | +6.3% | 0.01% | +14.3% |
| Q2 2022 | $1,254,000 | -34.5% | 26,923 | -25.5% | 0.01% | -22.2% |
| Q1 2022 | $1,914,000 | +19.0% | 36,127 | -17.0% | 0.01% | +28.6% |
| Q4 2021 | $1,608,000 | -3.3% | 43,549 | -0.4% | 0.01% | -12.5% |
| Q3 2021 | $1,663,000 | -4.1% | 43,712 | -9.2% | 0.01% | 0.0% |
| Q2 2021 | $1,734,000 | +53.7% | 48,159 | +0.1% | 0.01% | +33.3% |
| Q1 2021 | $1,128,000 | +91.8% | 48,100 | -1.4% | 0.01% | +100.0% |
| Q4 2020 | $588,000 | +50.4% | 48,786 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $391,000 | +14.7% | 47,322 | +18.1% | 0.00% | 0.0% |
| Q2 2020 | $341,000 | – | 40,064 | – | 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% |