MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,668 | -96.2% | 14,638 | -96.7% | 0.00% | -100.0% |
| Q2 2023 | $23,155,681 | +284.4% | 442,578 | +250.1% | 0.01% | +300.0% |
| Q1 2023 | $6,023,627 | +9.1% | 126,414 | +31.0% | 0.00% | 0.0% |
| Q4 2022 | $5,522,572 | +256.3% | 96,481 | +204.6% | 0.00% | +100.0% |
| Q3 2022 | $1,550,000 | +13.4% | 31,673 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $1,367,000 | -81.5% | 29,348 | -79.0% | 0.00% | -50.0% |
| Q1 2022 | $7,392,000 | -7.5% | 139,534 | -35.5% | 0.00% | 0.0% |
| Q4 2021 | $7,989,000 | +47.9% | 216,399 | +52.4% | 0.00% | 0.0% |
| Q3 2021 | $5,401,000 | -9.8% | 141,962 | -14.6% | 0.00% | 0.0% |
| Q2 2021 | $5,988,000 | +110.8% | 166,280 | +37.3% | 0.00% | +100.0% |
| Q1 2021 | $2,840,000 | +12.7% | 121,130 | -42.0% | 0.00% | 0.0% |
| Q4 2020 | $2,519,000 | +33.0% | 208,866 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $1,894,000 | -46.0% | 229,258 | -44.4% | 0.00% | 0.0% |
| Q2 2020 | $3,505,000 | +687.6% | 412,378 | +129.7% | 0.00% | – |
| Q1 2020 | $445,000 | -80.2% | 179,505 | +43.2% | 0.00% | -100.0% |
| Q4 2019 | $2,253,000 | +9.2% | 125,389 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $2,063,000 | -4.3% | 124,807 | +15.2% | 0.00% | 0.0% |
| Q2 2019 | $2,155,000 | +19.1% | 108,381 | +15.8% | 0.00% | 0.0% |
| Q1 2019 | $1,809,000 | +28.7% | 93,623 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $1,406,000 | -52.1% | 90,531 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $2,933,000 | +10.0% | 88,732 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,667,000 | +10.6% | 88,750 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $2,411,000 | -20.8% | 80,617 | -17.5% | 0.00% | 0.0% |
| Q4 2017 | $3,043,000 | +167.4% | 97,729 | +133.2% | 0.00% | 0.0% |
| Q3 2017 | $1,138,000 | +28.6% | 41,909 | +1.2% | 0.00% | – |
| Q2 2017 | $885,000 | -12.1% | 41,403 | -2.2% | 0.00% | -100.0% |
| Q1 2017 | $1,007,000 | -4.5% | 42,343 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $1,055,000 | -2.5% | 40,959 | -7.8% | 0.00% | 0.0% |
| Q3 2016 | $1,082,000 | +15.1% | 44,448 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $940,000 | +0.4% | 47,462 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $936,000 | +1.2% | 49,326 | +5.5% | 0.00% | 0.0% |
| Q4 2015 | $925,000 | -9.0% | 46,748 | -4.6% | 0.00% | 0.0% |
| Q3 2015 | $1,017,000 | -28.5% | 48,999 | -13.8% | 0.00% | 0.0% |
| Q2 2015 | $1,422,000 | +32.0% | 56,871 | +15.8% | 0.00% | 0.0% |
| Q1 2015 | $1,077,000 | -35.1% | 49,122 | -40.1% | 0.00% | 0.0% |
| Q4 2014 | $1,659,000 | – | 82,000 | – | 0.00% | – |
Download | ||||||
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% |