MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 227 filers reported holding MATADOR RES CO in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $887,000 | -86.4% | 357,784 | -1.3% | 0.15% | -79.7% |
| Q4 2019 | $6,515,000 | -29.2% | 362,576 | -34.8% | 0.75% | -5.3% |
| Q3 2019 | $9,197,000 | -13.8% | 556,396 | +3.7% | 0.79% | -0.8% |
| Q2 2019 | $10,665,000 | +16.1% | 536,479 | +12.9% | 0.80% | +20.4% |
| Q1 2019 | $9,189,000 | +24.2% | 475,361 | -0.2% | 0.66% | +7.8% |
| Q4 2018 | $7,397,000 | -56.8% | 476,335 | -8.0% | 0.61% | -33.5% |
| Q3 2018 | $17,104,000 | +31.5% | 517,529 | +19.6% | 0.92% | +29.1% |
| Q2 2018 | $13,005,000 | +153.3% | 432,775 | +70.5% | 0.72% | +8.3% |
| Q4 2014 | $5,134,000 | +41.4% | 253,795 | +80.7% | 0.66% | -30.4% |
| Q3 2014 | $3,630,000 | +58.9% | 140,425 | +80.0% | 0.95% | +52.7% |
| Q2 2014 | $2,284,000 | – | 77,998 | – | 0.62% | – |
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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% |