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 2022 | $762,000 | -15.4% | 15,573 | -0.1% | 0.36% | -1.9% |
| Q2 2022 | $901,000 | -38.0% | 15,596 | -43.2% | 0.36% | -31.5% |
| Q1 2022 | $1,454,000 | +49.1% | 27,445 | +4.0% | 0.53% | +52.1% |
| Q4 2021 | $975,000 | -46.9% | 26,395 | -45.3% | 0.35% | -48.8% |
| Q3 2021 | $1,836,000 | +6.7% | 48,257 | +1.0% | 0.68% | +6.7% |
| Q2 2021 | $1,721,000 | +35.6% | 47,797 | -11.6% | 0.64% | +45.2% |
| Q1 2021 | $1,269,000 | +11.9% | 54,099 | -42.5% | 0.44% | -0.9% |
| Q4 2020 | $1,134,000 | +45.8% | 94,004 | -0.2% | 0.44% | +26.1% |
| Q3 2020 | $778,000 | – | 94,172 | – | 0.35% | – |
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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% |