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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $865,229 | -30.9% | 18,158 | -17.0% | 0.18% | -29.1% |
| Q4 2022 | $1,251,610 | +8.7% | 21,866 | -7.0% | 0.25% | +19.8% |
| Q3 2022 | $1,151,000 | +16.9% | 23,518 | +11.3% | 0.21% | +24.7% |
| Q2 2022 | $985,000 | -48.2% | 21,139 | -41.2% | 0.17% | -40.4% |
| Q1 2022 | $1,903,000 | +163.9% | 35,924 | +83.8% | 0.28% | +176.7% |
| Q4 2021 | $721,000 | +13.2% | 19,540 | +16.6% | 0.10% | -11.2% |
| Q3 2021 | $637,000 | +7.4% | 16,754 | +1.8% | 0.12% | +1.8% |
| Q2 2021 | $593,000 | +59.8% | 16,465 | +4.1% | 0.11% | +46.2% |
| Q1 2021 | $371,000 | – | 15,810 | – | 0.08% | – |
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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% |