MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,422,125 | -42.0% | 864,528 | -49.0% | 0.01% | -38.9% |
| Q2 2023 | $88,677,063 | +98.0% | 1,694,898 | +80.3% | 0.02% | +80.0% |
| Q1 2023 | $44,787,427 | -10.8% | 939,925 | +7.2% | 0.01% | -9.1% |
| Q4 2022 | $50,185,456 | +135.3% | 876,755 | +101.1% | 0.01% | +120.0% |
| Q3 2022 | $21,325,000 | -22.2% | 435,894 | -25.9% | 0.01% | -28.6% |
| Q2 2022 | $27,393,000 | -31.5% | 587,968 | -22.1% | 0.01% | -22.2% |
| Q1 2022 | $40,005,000 | +133.0% | 755,119 | +62.4% | 0.01% | +125.0% |
| Q4 2021 | $17,166,000 | -8.5% | 464,962 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $18,764,000 | +91.2% | 493,256 | +81.0% | 0.00% | +100.0% |
| Q2 2021 | $9,813,000 | -4.3% | 272,500 | -37.7% | 0.00% | 0.0% |
| Q1 2021 | $10,253,000 | +90.2% | 437,237 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $5,392,000 | +136.9% | 447,113 | +62.2% | 0.00% | – |
| Q3 2020 | $2,276,000 | -23.7% | 275,591 | -21.5% | 0.00% | – |
| Q2 2020 | $2,983,000 | +661.0% | 351,003 | +122.1% | 0.00% | – |
| Q1 2020 | $392,000 | -98.6% | 158,013 | -89.7% | 0.00% | -100.0% |
| Q4 2019 | $27,478,000 | +49.0% | 1,529,068 | +37.0% | 0.01% | +50.0% |
| Q3 2019 | $18,443,000 | +198.6% | 1,115,721 | +259.1% | 0.01% | +300.0% |
| Q2 2019 | $6,177,000 | -75.1% | 310,695 | -75.8% | 0.00% | -84.6% |
| Q1 2019 | $24,830,000 | +90.0% | 1,284,553 | +52.6% | 0.01% | +85.7% |
| Q4 2018 | $13,069,000 | -41.8% | 841,579 | +23.8% | 0.01% | -30.0% |
| Q3 2018 | $22,460,000 | +124.6% | 679,622 | +104.2% | 0.01% | +100.0% |
| Q2 2018 | $10,001,000 | +291.0% | 332,823 | +289.3% | 0.01% | +150.0% |
| Q1 2018 | $2,558,000 | -26.2% | 85,495 | -23.3% | 0.00% | 0.0% |
| Q4 2017 | $3,468,000 | -90.1% | 111,400 | -91.4% | 0.00% | -92.6% |
| Q3 2017 | $35,190,000 | +1495.2% | 1,296,137 | +1155.5% | 0.03% | +1250.0% |
| Q2 2017 | $2,206,000 | -96.4% | 103,234 | -96.0% | 0.00% | -96.5% |
| Q1 2017 | $61,023,000 | +27.0% | 2,565,088 | +37.6% | 0.06% | +18.8% |
| Q4 2016 | $48,036,000 | +913.6% | 1,864,767 | +857.7% | 0.05% | +860.0% |
| Q3 2016 | $4,739,000 | -15.0% | 194,710 | -30.8% | 0.01% | -16.7% |
| Q2 2016 | $5,574,000 | -77.5% | 281,484 | -77.6% | 0.01% | -77.8% |
| Q4 2015 | $24,801,000 | +83.7% | 1,254,473 | +92.7% | 0.03% | +107.7% |
| Q3 2015 | $13,504,000 | +3169.7% | 651,068 | +3844.4% | 0.01% | – |
| Q2 2015 | $413,000 | -38.7% | 16,506 | -46.3% | 0.00% | -100.0% |
| Q1 2015 | $674,000 | -2.3% | 30,763 | -9.8% | 0.00% | 0.0% |
| Q4 2014 | $690,000 | -4.7% | 34,106 | +21.7% | 0.00% | 0.0% |
| Q3 2014 | $724,000 | -66.5% | 28,020 | -62.1% | 0.00% | -50.0% |
| Q2 2014 | $2,163,000 | +16538.5% | 73,858 | +13861.8% | 0.00% | – |
| Q1 2014 | $13,000 | -98.3% | 529 | -98.7% | 0.00% | -100.0% |
| Q4 2013 | $766,000 | +112.8% | 41,124 | +86.9% | 0.00% | 0.0% |
| Q3 2013 | $360,000 | – | 21,999 | – | 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% |