MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | +2150.0% | 5,787 | +221.5% | 0.00% | – |
| Q2 2023 | $2 | -97.2% | 1,800 | -75.2% | 0.00% | -100.0% |
| Q1 2023 | $71 | -83.8% | 7,256 | -64.3% | 0.01% | -81.1% |
| Q4 2022 | $437 | -99.5% | 20,338 | +212.9% | 0.04% | +428.6% |
| Q3 2022 | $94,000 | +17.5% | 6,499 | -73.5% | 0.01% | +40.0% |
| Q2 2022 | $80,000 | -19.2% | 24,543 | -17.9% | 0.01% | 0.0% |
| Q1 2022 | $99,000 | -62.1% | 29,877 | -25.1% | 0.01% | -50.0% |
| Q4 2021 | $261,000 | -17.4% | 39,867 | +73.7% | 0.01% | -28.6% |
| Q3 2021 | $316,000 | +83.7% | 22,955 | +31.0% | 0.01% | +75.0% |
| Q2 2021 | $172,000 | +22.0% | 17,528 | +99.0% | 0.01% | +14.3% |
| Q1 2021 | $141,000 | +261.5% | 8,810 | -32.6% | 0.01% | +600.0% |
| Q4 2020 | $39,000 | +680.0% | 13,075 | +335.8% | 0.00% | – |
| Q3 2020 | $5,000 | -89.8% | 3,000 | -64.1% | 0.00% | -100.0% |
| Q2 2020 | $49,000 | +19.5% | 8,347 | -50.0% | 0.00% | +100.0% |
| Q1 2020 | $41,000 | -43.1% | 16,691 | +106.6% | 0.00% | -50.0% |
| Q4 2019 | $72,000 | -4.0% | 8,078 | -62.8% | 0.00% | -42.9% |
| Q3 2019 | $75,000 | -78.2% | 21,712 | -44.2% | 0.01% | -77.4% |
| Q2 2019 | $344,000 | +1174.1% | 38,915 | +85.4% | 0.03% | +933.3% |
| Q1 2019 | $27,000 | +170.0% | 20,994 | +165.7% | 0.00% | +200.0% |
| Q4 2018 | $10,000 | -66.7% | 7,900 | +61.2% | 0.00% | -50.0% |
| Q3 2018 | $30,000 | -69.4% | 4,900 | -69.6% | 0.00% | -75.0% |
| Q2 2018 | $98,000 | +2350.0% | 16,100 | +436.7% | 0.01% | – |
| Q4 2017 | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | -50.0% | 3,000 | -93.3% | 0.00% | – |
| Q2 2017 | $6,000 | -92.9% | 45,000 | -7.6% | 0.00% | -100.0% |
| Q1 2017 | $84,000 | -3.4% | 48,700 | +84.7% | 0.00% | +33.3% |
| Q4 2016 | $87,000 | +171.9% | 26,364 | +1598.7% | 0.00% | +200.0% |
| Q3 2016 | $32,000 | -80.0% | 1,552 | -91.7% | 0.00% | -87.5% |
| Q2 2016 | $160,000 | +81.8% | 18,720 | +66.1% | 0.01% | +33.3% |
| Q1 2016 | $88,000 | -55.3% | 11,269 | +7.5% | 0.01% | -45.5% |
| Q4 2015 | $197,000 | – | 10,478 | – | 0.01% | – |
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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% |