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 | $1,070,640 | +13.7% | 18,000 | 0.0% | 0.16% | +19.9% |
| Q2 2023 | $941,760 | +9.8% | 18,000 | 0.0% | 0.14% | +3.0% |
| Q1 2023 | $857,700 | -16.8% | 18,000 | 0.0% | 0.13% | -21.0% |
| Q4 2022 | $1,030,320 | +16.9% | 18,000 | 0.0% | 0.17% | +10.6% |
| Q3 2022 | $881,000 | +57.6% | 18,000 | +50.0% | 0.15% | +65.9% |
| Q2 2022 | $559,000 | -12.1% | 12,000 | 0.0% | 0.09% | +5.8% |
| Q1 2022 | $636,000 | +43.6% | 12,000 | 0.0% | 0.09% | +53.6% |
| Q4 2021 | $443,000 | -2.9% | 12,000 | 0.0% | 0.06% | -9.7% |
| Q3 2021 | $456,000 | +5.6% | 12,000 | 0.0% | 0.06% | +8.8% |
| Q2 2021 | $432,000 | +53.7% | 12,000 | 0.0% | 0.06% | +42.5% |
| Q1 2021 | $281,000 | +93.8% | 12,000 | 0.0% | 0.04% | +81.8% |
| Q4 2020 | $145,000 | +46.5% | 12,000 | 0.0% | 0.02% | +22.2% |
| Q3 2020 | $99,000 | -2.9% | 12,000 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $102,000 | +240.0% | 12,000 | 0.0% | 0.02% | +171.4% |
| Q1 2020 | $30,000 | -86.1% | 12,000 | 0.0% | 0.01% | -81.1% |
| Q4 2019 | $216,000 | +9.1% | 12,000 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $198,000 | -17.2% | 12,000 | 0.0% | 0.04% | -16.3% |
| Q2 2019 | $239,000 | +3.0% | 12,000 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $232,000 | +24.7% | 12,000 | 0.0% | 0.04% | +7.7% |
| Q4 2018 | $186,000 | -53.1% | 12,000 | 0.0% | 0.04% | -42.6% |
| Q3 2018 | $397,000 | -5.7% | 12,000 | -14.3% | 0.07% | -9.3% |
| Q2 2018 | $421,000 | – | 14,000 | – | 0.08% | – |
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% |