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 | $48,459,307 | +12.9% | 814,716 | -0.7% | 0.02% | +13.3% |
| Q2 2023 | $42,913,753 | +112060.6% | 820,217 | +2.1% | 0.02% | +7.1% |
| Q1 2023 | $38,261 | -12.3% | 802,955 | +5.4% | 0.01% | -17.6% |
| Q4 2022 | $43,618 | -99.9% | 762,010 | +12.3% | 0.02% | +30.8% |
| Q3 2022 | $33,203,000 | -13.5% | 678,725 | -17.6% | 0.01% | -13.3% |
| Q2 2022 | $38,385,000 | -41.9% | 823,894 | -31.5% | 0.02% | -28.6% |
| Q1 2022 | $66,096,000 | +81.4% | 1,201,959 | +21.8% | 0.02% | +90.9% |
| Q4 2021 | $36,445,000 | -19.1% | 987,140 | -16.7% | 0.01% | -21.4% |
| Q3 2021 | $45,066,000 | +11.5% | 1,184,695 | +5.5% | 0.01% | +16.7% |
| Q2 2021 | $40,434,000 | -2.1% | 1,122,857 | -36.2% | 0.01% | -7.7% |
| Q1 2021 | $41,288,000 | +137.1% | 1,760,657 | +21.9% | 0.01% | +116.7% |
| Q4 2020 | $17,413,000 | +316.1% | 1,443,894 | +185.0% | 0.01% | +200.0% |
| Q3 2020 | $4,185,000 | +7.4% | 506,685 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $3,895,000 | +229.8% | 458,189 | -3.7% | 0.00% | +100.0% |
| Q1 2020 | $1,181,000 | -97.4% | 475,841 | -81.2% | 0.00% | -94.1% |
| Q4 2019 | $45,386,000 | +4.3% | 2,525,687 | -4.0% | 0.02% | -5.6% |
| Q3 2019 | $43,509,000 | -34.1% | 2,632,088 | -20.7% | 0.02% | -30.8% |
| Q2 2019 | $66,022,000 | +6372.7% | 3,321,049 | +6195.1% | 0.03% | +420.0% |
| Q1 2019 | $1,020,000 | +48.0% | 52,756 | +19.0% | 0.01% | +25.0% |
| Q4 2018 | $689,000 | -53.0% | 44,347 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $1,466,000 | +58.8% | 44,347 | +44.5% | 0.01% | +33.3% |
| Q2 2018 | $923,000 | -90.1% | 30,700 | -92.8% | 0.01% | -88.2% |
| Q1 2015 | $9,300,000 | +13.8% | 424,262 | +5.1% | 0.05% | +10.9% |
| Q4 2014 | $8,169,000 | -26.4% | 403,825 | -6.0% | 0.05% | -32.4% |
| Q3 2014 | $11,105,000 | -36.4% | 429,582 | -27.9% | 0.07% | -35.8% |
| Q2 2014 | $17,450,000 | +34.9% | 595,978 | +12.9% | 0.11% | +37.7% |
| Q1 2014 | $12,933,000 | – | 528,097 | – | 0.08% | – |
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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% |