MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,379 | +30.6% | 309 | +14.9% | 0.00% | +100.0% |
| Q2 2023 | $14,074 | -21.2% | 269 | -28.3% | 0.00% | -50.0% |
| Q1 2023 | $17,869 | -13.5% | 375 | +3.9% | 0.00% | -33.3% |
| Q4 2022 | $20,664 | +59.0% | 361 | +33.2% | 0.00% | +50.0% |
| Q3 2022 | $13,000 | +8.3% | 271 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -14.3% | 263 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +250.0% | 255 | +114.3% | 0.00% | +100.0% |
| Q4 2021 | $4,000 | -20.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +25.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +200.0% | 119 | +112.5% | 0.00% | – |
| Q4 2020 | $1,000 | -85.7% | 56 | -84.8% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | – | 369 | – | 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% |