MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,377 | -43.1% | 4,428 | -50.0% | 0.16% | -44.1% |
| Q2 2023 | $462,927 | +9.8% | 8,848 | 0.0% | 0.28% | +5.7% |
| Q1 2023 | $421,607 | -16.8% | 8,848 | 0.0% | 0.26% | -20.5% |
| Q4 2022 | $506,460 | +17.0% | 8,848 | 0.0% | 0.33% | +3.8% |
| Q3 2022 | $433,000 | +5.1% | 8,848 | 0.0% | 0.32% | +11.9% |
| Q2 2022 | $412,000 | -12.2% | 8,848 | 0.0% | 0.29% | -4.3% |
| Q1 2022 | $469,000 | +43.4% | 8,848 | 0.0% | 0.30% | +42.4% |
| Q4 2021 | $327,000 | -3.0% | 8,848 | 0.0% | 0.21% | -13.6% |
| Q3 2021 | $337,000 | +5.6% | 8,848 | 0.0% | 0.24% | +6.6% |
| Q2 2021 | $319,000 | +54.1% | 8,848 | 0.0% | 0.23% | +42.5% |
| Q1 2021 | $207,000 | – | 8,848 | – | 0.16% | – |
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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% |