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 | $126,811 | +68.8% | 2,132 | +48.5% | 0.03% | +22.7% |
| Q2 2023 | $75,132 | +48.3% | 1,436 | +35.1% | 0.02% | +37.5% |
| Q1 2023 | $50,652 | -14.3% | 1,063 | +2.9% | 0.02% | -20.0% |
| Q4 2022 | $59,129 | +13.7% | 1,033 | -2.2% | 0.02% | -23.1% |
| Q3 2022 | $52,000 | +4.0% | 1,056 | -2.3% | 0.03% | -16.1% |
| Q2 2022 | $50,000 | -76.9% | 1,081 | -73.4% | 0.03% | -71.6% |
| Q1 2022 | $216,000 | +47.9% | 4,063 | +2.5% | 0.11% | +60.3% |
| Q4 2021 | $146,000 | +50.5% | 3,962 | +54.6% | 0.07% | +9.7% |
| Q3 2021 | $97,000 | – | 2,562 | – | 0.06% | – |
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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% |