MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $37,000 | +85.0% | 11,200 | -25.3% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +122.2% | 15,000 | -85.2% | 0.00% | – |
| Q3 2020 | $9,000 | -96.6% | 101,600 | -50.8% | 0.00% | -100.0% |
| Q2 2020 | $266,000 | +14.2% | 206,500 | +1663.8% | 0.01% | -22.2% |
| Q2 2019 | $233,000 | -38.7% | 11,708 | -52.1% | 0.02% | -25.0% |
| Q4 2018 | $380,000 | +1361.5% | 24,465 | +139.9% | 0.02% | +2300.0% |
| Q4 2017 | $26,000 | -90.9% | 10,200 | -2.9% | 0.00% | -92.9% |
| Q3 2017 | $285,000 | -9.2% | 10,503 | -13.8% | 0.01% | -12.5% |
| Q4 2016 | $314,000 | -67.9% | 12,179 | -69.7% | 0.02% | -52.9% |
| Q3 2016 | $979,000 | +1171.4% | 40,224 | -42.7% | 0.03% | +1033.3% |
| Q4 2013 | $77,000 | – | 70,200 | – | 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% |