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 | $26,410 | +106.9% | 444 | +82.0% | 0.01% | +100.0% |
| Q2 2023 | $12,767 | -22.8% | 244 | -29.7% | 0.00% | -25.0% |
| Q1 2023 | $16,535 | -16.8% | 347 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $19,862 | +52.8% | 347 | +32.4% | 0.01% | +50.0% |
| Q3 2022 | $13,000 | -18.8% | 262 | -13.8% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | +45.5% | 304 | +1.7% | 0.00% | +33.3% |
| Q4 2021 | $11,000 | 0.0% | 299 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 290 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +57.1% | 312 | +9.1% | 0.00% | +50.0% |
| Q1 2021 | $7,000 | +600.0% | 286 | +244.6% | 0.00% | – |
| Q3 2020 | $1,000 | – | 83 | +107.5% | 0.00% | – |
| Q2 2020 | $0 | – | 40 | – | 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% |