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 | $893,865 | +111.7% | 15,028 | +86.2% | 0.07% | +76.9% |
| Q2 2023 | $422,327 | +1665.1% | 8,072 | +1831.1% | 0.04% | +550.0% |
| Q4 2022 | $23,926 | -90.7% | 418 | -91.4% | 0.01% | -90.0% |
| Q1 2022 | $257,000 | +179.3% | 4,857 | +95.9% | 0.06% | +76.5% |
| Q4 2021 | $92,000 | +58.6% | 2,479 | +63.5% | 0.03% | +61.9% |
| Q3 2021 | $58,000 | +427.3% | 1,516 | +417.4% | 0.02% | +320.0% |
| Q2 2021 | $11,000 | – | 293 | – | 0.01% | – |
Download | ||||||
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% |