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 | $836,272 | +38.4% | 14,056 | +21.7% | 0.00% | 0.0% |
| Q2 2023 | $604,316 | -5.9% | 11,550 | -13.4% | 0.00% | 0.0% |
| Q1 2023 | $641,990 | +48.8% | 13,336 | +77.4% | 0.00% | 0.0% |
| Q4 2022 | $431,307 | +25.4% | 7,518 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $344,000 | -1.1% | 7,020 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -62.7% | 7,450 | -61.2% | 0.00% | -50.0% |
| Q1 2022 | $932,000 | +219.2% | 19,212 | +145.7% | 0.00% | +100.0% |
| Q4 2021 | $292,000 | +27.0% | 7,819 | +31.6% | 0.00% | – |
| Q3 2021 | $230,000 | -77.9% | 5,943 | -79.4% | 0.00% | -100.0% |
| Q2 2021 | $1,042,000 | +1866.0% | 28,912 | +1194.8% | 0.00% | – |
| Q1 2021 | $53,000 | +29.3% | 2,233 | -34.0% | 0.00% | – |
| Q4 2020 | $41,000 | +5.1% | 3,381 | -27.8% | 0.00% | – |
| Q3 2020 | $39,000 | +69.6% | 4,683 | +72.0% | 0.00% | – |
| Q2 2020 | $23,000 | -32.4% | 2,723 | -80.0% | 0.00% | – |
| Q1 2020 | $34,000 | – | 13,620 | – | 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% |