Corient Capital Partners, LLC - MATADOR RES CO ownership

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
Corient Capital Partners, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2022$593,0000.0%12,7240.0%0.04%
-2.2%
Q2 2022$593,000
-11.2%
12,724
+0.9%
0.04%
+2.3%
Q1 2022$668,000
+38.0%
12,605
-3.9%
0.04%
+37.5%
Q4 2021$484,000
-3.8%
13,117
-0.9%
0.03%
-13.5%
Q3 2021$503,000
-47.8%
13,230
-50.6%
0.04%
-47.1%
Q2 2021$964,000
+50.2%
26,762
-2.2%
0.07%
+27.3%
Q1 2021$642,000
+195.9%
27,372
+51.9%
0.06%
+150.0%
Q4 2020$217,000
+47.6%
18,024
+1.4%
0.02%
+29.4%
Q3 2020$147,000
-2.6%
17,7750.0%0.02%
-5.6%
Q2 2020$151,00017,7750.02%
Other shareholders
MATADOR RES CO shareholders Q4 2020
NameSharesValueWeighting ↓
THRC Management, LLC 1,573,256$58,085,00010.40%
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$21,961,0004.68%
Sagefield Capital LP 254,644$9,401,0004.33%
Hodges Capital Management Inc. 868,023$32,047,0002.32%
CastleArk Alternatives, LLC 7,250$268,0002.13%
Cypress Point Wealth Management, LLC 52,301$1,931,0001.79%
SIR Capital Management, L.P. 283,493$10,467,0001.65%
HANSEATIC MANAGEMENT SERVICES INC 20,741$766,0001.25%
Aventail Capital Group, LP 106,000$3,914,0001.22%
BECK MACK & OLIVER LLC 1,221,221$45,087,0001.07%
View complete list of MATADOR RES CO shareholders