MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $268,379 | -9.0% | 4,503 | +2.0% | 0.02% | -13.0% |
| Q1 2024 | $294,857 | +22.8% | 4,416 | +4.5% | 0.02% | +9.5% |
| Q4 2023 | $240,177 | -6.2% | 4,224 | -1.9% | 0.02% | -19.2% |
| Q3 2023 | $256,181 | +27.0% | 4,307 | +11.7% | 0.03% | +30.0% |
| Q2 2023 | $201,746 | +22.4% | 3,856 | +11.5% | 0.02% | +17.6% |
| Q1 2023 | $164,774 | -19.9% | 3,458 | -3.8% | 0.02% | -26.1% |
| Q4 2022 | $205,721 | +27.0% | 3,594 | +8.8% | 0.02% | +9.5% |
| Q3 2022 | $162,000 | +26.6% | 3,304 | +20.5% | 0.02% | +23.5% |
| Q2 2022 | $128,000 | -2.3% | 2,742 | +11.0% | 0.02% | +6.2% |
| Q1 2022 | $131,000 | +47.2% | 2,471 | +2.5% | 0.02% | +45.5% |
| Q4 2021 | $89,000 | -3.3% | 2,411 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $92,000 | +5.7% | 2,411 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $87,000 | +52.6% | 2,410 | -0.2% | 0.01% | +44.4% |
| Q1 2021 | $57,000 | +96.6% | 2,415 | 0.0% | 0.01% | +80.0% |
| Q4 2020 | $29,000 | +52.6% | 2,415 | +2.5% | 0.01% | +25.0% |
| Q3 2020 | $19,000 | 0.0% | 2,355 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +35.7% | 2,289 | -56.7% | 0.00% | +100.0% |
| Q1 2020 | $14,000 | -41.7% | 5,287 | +286.2% | 0.00% | -33.3% |
| Q4 2019 | $24,000 | +200.0% | 1,369 | +164.3% | 0.00% | +200.0% |
| Q3 2019 | $8,000 | -33.3% | 518 | -19.3% | 0.00% | -50.0% |
| Q2 2019 | $12,000 | -45.5% | 642 | -46.5% | 0.00% | -50.0% |
| Q1 2019 | $22,000 | +2100.0% | 1,201 | +685.0% | 0.00% | – |
| Q4 2018 | $1,000 | -75.0% | 153 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $4,000 | +33.3% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -25.0% | 153 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $4,000 | +33.3% | 153 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $3,000 | – | 153 | +247.7% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 44 | -85.8% | 0.00% | -100.0% |
| Q4 2015 | $6,000 | – | 309 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 427,923 | $28,572,419 | 18.89% |
| Lummis Asset Management, LP | 153,319 | $10,237,110 | 13.72% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 634,808 | $42,386 | 7.50% |
| Sagefield Capital LP | 706,146 | $47,149,368 | 5.77% |
| Aventail Capital Group, LP | 753,317 | $50,298,976 | 3.84% |
| Hodges Capital Management Inc. | 871,251 | $58,173 | 3.69% |
| Goehring & Rozencwajg Associates, LLC | 244,772 | $16,343,426 | 3.54% |
| Ghisallo Capital Management LLC | 450,000 | $30,046,500 | 3.42% |
| SEVEN GRAND MANAGERS, LLC | 87,500 | $5,842,375 | 2.86% |
| Ovata Capital Management Ltd | 75,000 | $5,007,750 | 2.61% |