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 | $3,052,276 | -90.0% | 51,316 | -91.2% | 0.01% | -90.1% |
| Q2 2023 | $30,432,347 | +275.0% | 581,658 | +241.5% | 0.09% | +264.0% |
| Q1 2023 | $8,114,795 | +80.2% | 170,300 | +100.4% | 0.02% | +38.9% |
| Q1 2022 | $4,502,000 | -39.1% | 84,977 | -56.3% | 0.02% | -43.8% |
| Q3 2021 | $7,390,000 | +82.6% | 194,277 | +72.9% | 0.03% | +77.8% |
| Q2 2021 | $4,046,000 | +57.9% | 112,365 | -62.7% | 0.02% | +5.9% |
| Q2 2020 | $2,562,000 | +359.1% | 301,459 | +34.0% | 0.02% | +240.0% |
| Q1 2020 | $558,000 | -64.7% | 225,000 | +183.1% | 0.01% | -37.5% |
| Q2 2019 | $1,580,000 | -62.6% | 79,491 | -63.6% | 0.01% | -57.9% |
| Q1 2019 | $4,222,000 | -80.3% | 218,414 | -84.2% | 0.02% | -81.9% |
| Q4 2018 | $21,482,000 | +569.0% | 1,383,247 | +1009.6% | 0.10% | +377.3% |
| Q4 2016 | $3,211,000 | -34.0% | 124,662 | -37.7% | 0.02% | -35.3% |
| Q3 2016 | $4,868,000 | -67.7% | 200,000 | -73.7% | 0.03% | -66.7% |
| Q2 2016 | $15,060,000 | -58.4% | 760,600 | -60.2% | 0.10% | -63.3% |
| Q1 2016 | $36,215,000 | +614.3% | 1,910,100 | +681.4% | 0.28% | +595.0% |
| Q3 2015 | $5,070,000 | – | 244,454 | – | 0.04% | – |
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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% |