MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,800 | +54.1% | 770 | +35.6% | 0.00% | +100.0% |
| Q2 2023 | $29,718 | -25.4% | 568 | -32.1% | 0.00% | 0.0% |
| Q1 2023 | $39,835 | +26.5% | 836 | +52.0% | 0.00% | 0.0% |
| Q4 2022 | $31,482 | +21.1% | 550 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 527 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -12.5% | 597 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -5.9% | 597 | -35.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | -29.2% | 918 | -26.7% | 0.00% | -50.0% |
| Q3 2021 | $48,000 | +23.1% | 1,252 | +15.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +25.8% | 1,089 | -16.6% | 0.00% | +100.0% |
| Q1 2021 | $31,000 | +93.8% | 1,305 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +23.1% | 1,305 | -18.8% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 1,608 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +160.0% | 1,608 | -24.6% | 0.00% | – |
| Q1 2020 | $5,000 | +150.0% | 2,132 | +1444.9% | 0.00% | – |
| Q4 2019 | $2,000 | -75.0% | 138 | -71.5% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | -11.1% | 485 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | +12.5% | 428 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 428 | +5.2% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 407 | +62.2% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +14.3% | 251 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +40.0% | 251 | +37.9% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | -16.7% | 182 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 182 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -97.6% | 182 | -97.9% | 0.00% | -97.5% |
| Q2 2017 | $210,000 | -31.4% | 8,659 | -38.0% | 0.04% | +33.3% |
| Q1 2017 | $306,000 | +88.9% | 13,964 | +121.7% | 0.03% | -21.1% |
| Q4 2016 | $162,000 | – | 6,300 | – | 0.04% | – |
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% |