MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,486,972 | +68.2% | 495,746 | +47.9% | 4.15% | +10.8% |
| Q2 2023 | $17,531,229 | +29.2% | 335,077 | +17.7% | 3.74% | +19.3% |
| Q1 2023 | $13,566,956 | +13.9% | 284,721 | +36.9% | 3.14% | +4.0% |
| Q4 2022 | $11,908,724 | +4.5% | 208,049 | -10.7% | 3.02% | -16.4% |
| Q3 2022 | $11,394,000 | +78.5% | 232,903 | +70.0% | 3.61% | +24.0% |
| Q2 2022 | $6,382,000 | -14.7% | 136,979 | -3.0% | 2.91% | -11.0% |
| Q1 2022 | $7,484,000 | -20.4% | 141,245 | -44.5% | 3.27% | -24.5% |
| Q4 2021 | $9,401,000 | – | 254,644 | – | 4.33% | – |
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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% |