MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $956,617 | +10.5% | 16,083 | -2.8% | 0.01% | +8.3% |
Q2 2023 | $865,739 | +0.8% | 16,547 | -8.2% | 0.01% | -7.7% |
Q1 2023 | $859,082 | -16.5% | 18,029 | +0.3% | 0.01% | -23.5% |
Q4 2022 | $1,029,118 | +16.3% | 17,979 | -0.6% | 0.02% | 0.0% |
Q3 2022 | $885,000 | +2.3% | 18,096 | -2.5% | 0.02% | 0.0% |
Q2 2022 | $865,000 | +151.5% | 18,564 | +186.3% | 0.02% | +183.3% |
Q1 2022 | $344,000 | +57.8% | 6,485 | +6.9% | 0.01% | +50.0% |
Q2 2021 | $218,000 | – | 6,064 | – | 0.00% | – |
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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% |