MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,747 | +9.8% | 6,216 | -3.5% | 0.01% | +33.3% |
| Q2 2023 | $336,865 | +9.9% | 6,439 | +0.1% | 0.01% | +50.0% |
| Q1 2023 | $306,597 | -9.2% | 6,434 | +9.1% | 0.00% | -20.0% |
| Q4 2022 | $337,547 | -36.6% | 5,897 | -45.8% | 0.01% | -37.5% |
| Q3 2022 | $532,000 | +6.8% | 10,874 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $498,000 | -11.9% | 10,680 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $565,000 | -40.3% | 10,672 | -58.4% | 0.01% | -50.0% |
| Q4 2021 | $947,000 | -2.9% | 25,656 | +0.1% | 0.02% | +23.1% |
| Q3 2021 | $975,000 | +5.7% | 25,624 | +0.1% | 0.01% | +8.3% |
| Q2 2021 | $922,000 | +53.7% | 25,601 | +0.1% | 0.01% | +50.0% |
| Q1 2021 | $600,000 | +94.8% | 25,582 | +0.1% | 0.01% | +60.0% |
| Q4 2020 | $308,000 | – | 25,555 | – | 0.01% | – |
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% |