MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | 0.0% | 117 | 0.0% | 0.01% | +400.0% |
| Q1 2022 | $6,000 | 0.0% | 117 | -25.5% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -72.7% | 157 | -72.9% | 0.00% | -80.0% |
| Q3 2021 | $22,000 | 0.0% | 580 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | +57.1% | 596 | -2.8% | 0.01% | +66.7% |
| Q1 2021 | $14,000 | -39.1% | 613 | -67.4% | 0.00% | -25.0% |
| Q4 2020 | $23,000 | +43.8% | 1,881 | -0.4% | 0.00% | +33.3% |
| Q3 2020 | $16,000 | 0.0% | 1,888 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +220.0% | 1,881 | -2.8% | 0.00% | +200.0% |
| Q1 2020 | $5,000 | -72.2% | 1,936 | +87.2% | 0.00% | -75.0% |
| Q4 2019 | $18,000 | -70.0% | 1,034 | -71.7% | 0.00% | -63.6% |
| Q3 2019 | $60,000 | +22.4% | 3,650 | +122.6% | 0.01% | 0.0% |
| Q2 2019 | $49,000 | +14.0% | 1,640 | -26.9% | 0.01% | +37.5% |
| Q1 2019 | $43,000 | +138.9% | 2,242 | +91.5% | 0.01% | +100.0% |
| Q4 2018 | $18,000 | -69.5% | 1,171 | -34.4% | 0.00% | -66.7% |
| Q3 2018 | $59,000 | +15.7% | 1,786 | +3.4% | 0.01% | +9.1% |
| Q2 2018 | $51,000 | -17.7% | 1,727 | -16.8% | 0.01% | -21.4% |
| Q1 2018 | $62,000 | +6.9% | 2,076 | +12.1% | 0.01% | 0.0% |
| Q4 2017 | $58,000 | – | 1,852 | – | 0.01% | – |
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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% |