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 | $34,681,182 | -9.9% | 583,073 | -20.7% | 0.01% | -12.5% |
| Q2 2023 | $38,488,057 | +64.3% | 735,628 | +49.6% | 0.01% | +60.0% |
| Q1 2023 | $23,428,314 | -32.3% | 491,675 | -18.7% | 0.01% | -44.4% |
| Q4 2022 | $34,621,156 | -14.7% | 604,842 | -27.1% | 0.01% | -10.0% |
| Q3 2022 | $40,607,000 | -23.3% | 830,082 | -27.0% | 0.01% | -23.1% |
| Q2 2022 | $52,957,000 | +50.1% | 1,136,659 | +70.7% | 0.01% | +85.7% |
| Q1 2022 | $35,277,000 | -3.5% | 665,852 | -32.8% | 0.01% | +600.0% |
| Q4 2021 | $36,570,000 | +59.7% | 990,538 | +64.5% | 0.00% | -66.7% |
| Q3 2021 | $22,904,000 | +4.6% | 602,100 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $21,901,000 | +51.7% | 608,199 | -1.2% | 0.00% | +50.0% |
| Q1 2021 | $14,438,000 | -31.7% | 615,725 | -64.9% | 0.00% | +100.0% |
| Q4 2020 | $21,132,000 | +340.8% | 1,752,326 | +201.9% | 0.00% | – |
| Q3 2020 | $4,794,000 | -29.5% | 580,473 | -27.4% | 0.00% | -100.0% |
| Q2 2020 | $6,796,000 | +551.6% | 799,620 | +90.1% | 0.00% | – |
| Q1 2020 | $1,043,000 | -81.6% | 420,610 | +33.4% | 0.00% | -100.0% |
| Q4 2019 | $5,667,000 | -40.2% | 315,341 | -45.0% | 0.00% | -50.0% |
| Q3 2019 | $9,476,000 | -29.5% | 573,266 | -15.3% | 0.00% | 0.0% |
| Q2 2019 | $13,447,000 | +196.5% | 676,509 | +188.3% | 0.00% | +100.0% |
| Q1 2019 | $4,535,000 | +130.0% | 234,639 | +84.8% | 0.00% | – |
| Q4 2018 | $1,972,000 | -59.4% | 127,000 | -13.5% | 0.00% | -100.0% |
| Q3 2018 | $4,853,000 | -5.8% | 146,813 | -14.4% | 0.00% | -50.0% |
| Q2 2018 | $5,152,000 | +11.9% | 171,460 | +11.4% | 0.00% | +100.0% |
| Q1 2018 | $4,605,000 | -36.3% | 153,964 | -33.7% | 0.00% | -66.7% |
| Q4 2017 | $7,231,000 | +19.0% | 232,300 | +3.7% | 0.00% | +50.0% |
| Q3 2017 | $6,079,000 | +56.6% | 223,926 | +23.2% | 0.00% | 0.0% |
| Q2 2017 | $3,883,000 | +28.8% | 181,685 | +43.4% | 0.00% | 0.0% |
| Q1 2017 | $3,014,000 | -19.8% | 126,700 | -13.1% | 0.00% | 0.0% |
| Q4 2016 | $3,756,000 | +132.0% | 145,800 | +119.2% | 0.00% | – |
| Q3 2016 | $1,619,000 | -10.8% | 66,500 | -27.5% | 0.00% | -100.0% |
| Q2 2016 | $1,816,000 | -1.8% | 91,700 | -6.0% | 0.00% | 0.0% |
| Q1 2016 | $1,850,000 | -58.5% | 97,586 | -56.7% | 0.00% | -50.0% |
| Q4 2015 | $4,454,000 | -33.4% | 225,287 | -30.1% | 0.00% | -33.3% |
| Q3 2015 | $6,688,000 | -9.9% | 322,480 | +8.6% | 0.00% | 0.0% |
| Q2 2015 | $7,423,000 | +26.8% | 296,918 | +11.2% | 0.00% | 0.0% |
| Q1 2015 | $5,853,000 | +59.4% | 267,073 | +47.2% | 0.00% | +200.0% |
| Q4 2014 | $3,672,000 | -61.5% | 181,469 | -50.8% | 0.00% | -80.0% |
| Q3 2014 | $9,537,000 | -9.8% | 368,940 | +2.2% | 0.01% | 0.0% |
| Q2 2014 | $10,573,000 | +79.1% | 361,077 | +49.8% | 0.01% | +66.7% |
| Q1 2014 | $5,905,000 | +35.5% | 241,118 | +3.1% | 0.00% | +50.0% |
| Q4 2013 | $4,358,000 | -27.8% | 233,791 | -36.7% | 0.00% | -33.3% |
| Q3 2013 | $6,035,000 | +1619.4% | 369,590 | +1161.4% | 0.00% | – |
| Q2 2013 | $351,000 | – | 29,300 | – | 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% |