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 | $291,000 | +28.8% | 4,835 | +13.3% | 0.00% | – |
| Q2 2023 | $226,000 | -57.4% | 4,266 | -56.1% | 0.00% | -100.0% |
| Q1 2022 | $531,000 | +49.2% | 9,713 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $356,000 | -11.0% | 9,651 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | -39.9% | 10,509 | -43.2% | 0.00% | -50.0% |
| Q2 2021 | $666,000 | +56.7% | 18,491 | +2.1% | 0.00% | +100.0% |
| Q1 2021 | $425,000 | +95.0% | 18,116 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $218,000 | -19.0% | 18,116 | +60.3% | 0.00% | -66.7% |
| Q1 2017 | $269,000 | -15.1% | 11,300 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $317,000 | – | 12,300 | – | 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% |