MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,883,709 | +145.7% | 48,482 | +116.1% | 0.36% | +126.1% |
| Q2 2023 | $1,173,695 | +9.8% | 22,433 | -0.0% | 0.16% | +11.0% |
| Q1 2023 | $1,069,028 | -27.1% | 22,435 | -12.5% | 0.14% | -39.1% |
| Q4 2022 | $1,467,233 | -2.1% | 25,633 | -16.3% | 0.24% | +4.8% |
| Q3 2022 | $1,499,000 | -31.1% | 30,637 | -34.4% | 0.23% | +18.2% |
| Q2 2022 | $2,176,000 | +19.7% | 46,699 | +36.1% | 0.19% | +22.3% |
| Q1 2022 | $1,818,000 | +561.1% | 34,323 | +361.0% | 0.16% | +647.6% |
| Q4 2021 | $275,000 | -79.5% | 7,446 | -78.9% | 0.02% | -78.1% |
| Q3 2021 | $1,342,000 | +107.7% | 35,286 | +96.6% | 0.10% | +123.3% |
| Q2 2021 | $646,000 | +19.6% | 17,947 | -72.5% | 0.04% | +19.4% |
| Q3 2020 | $540,000 | +47.9% | 65,358 | +52.3% | 0.04% | +44.0% |
| Q2 2020 | $365,000 | -70.2% | 42,914 | -27.4% | 0.02% | -7.4% |
| Q3 2015 | $1,226,000 | +221.8% | 59,119 | +240.1% | 0.03% | +200.0% |
| Q1 2015 | $381,000 | -53.7% | 17,385 | -38.2% | 0.01% | -59.1% |
| Q2 2014 | $823,000 | +145.7% | 28,117 | +105.8% | 0.02% | +175.0% |
| Q1 2014 | $335,000 | -48.9% | 13,662 | -65.9% | 0.01% | -55.6% |
| Q3 2013 | $655,000 | – | 40,100 | – | 0.02% | – |
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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% |