MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,583,142 | +121.4% | 144,303 | +94.7% | 1.02% | +139.8% |
| Q2 2023 | $3,876,912 | -73.7% | 74,100 | -71.2% | 0.42% | -72.5% |
| Q4 2022 | $14,722,128 | +274.8% | 257,200 | +205.1% | 1.55% | +187.2% |
| Q2 2022 | $3,928,000 | +290.1% | 84,300 | +343.7% | 0.54% | +204.5% |
| Q1 2022 | $1,007,000 | -90.4% | 19,000 | -93.3% | 0.18% | -89.3% |
| Q4 2021 | $10,467,000 | -52.1% | 283,493 | -50.6% | 1.65% | -48.4% |
| Q3 2021 | $21,831,000 | +36.9% | 573,888 | +29.5% | 3.20% | +35.5% |
| Q2 2021 | $15,952,000 | +304.2% | 442,988 | +163.2% | 2.36% | +255.0% |
| Q1 2021 | $3,947,000 | +38.6% | 168,300 | -51.2% | 0.66% | -1.8% |
| Q3 2020 | $2,847,000 | -65.7% | 344,671 | -1.3% | 0.68% | -39.3% |
| Q1 2017 | $8,310,000 | – | 349,300 | – | 1.12% | – |
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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% |