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 | $245 | -17.2% | 4,116 | -74.1% | 0.18% | -21.4% |
| Q2 2023 | $296 | +51.0% | 15,917 | +286.7% | 0.23% | +38.8% |
| Q1 2023 | $196 | -16.9% | 4,116 | 0.0% | 0.16% | -22.2% |
| Q4 2022 | $236 | -99.8% | 4,116 | +70.4% | 0.21% | +94.5% |
| Q3 2022 | $118,000 | +4.4% | 2,416 | 0.0% | 0.11% | +12.4% |
| Q2 2022 | $113,000 | 0.0% | 2,416 | +4.3% | 0.10% | +19.8% |
| Q1 2022 | $113,000 | – | 2,316 | – | 0.08% | – |
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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% |