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 | $237,920 | -62.6% | 4,000 | -66.7% | 0.00% | -66.7% |
| Q1 2022 | $636,000 | +43.6% | 12,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $443,000 | -2.9% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $456,000 | +5.6% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $432,000 | +53.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +93.8% | 12,000 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $145,000 | +74.7% | 12,000 | +20.0% | 0.00% | 0.0% |
| Q3 2020 | $83,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $85,000 | +240.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2020 | $25,000 | -95.9% | 10,000 | -70.8% | 0.00% | -100.0% |
| Q4 2019 | $616,000 | -65.9% | 34,260 | -68.7% | 0.00% | -69.2% |
| Q3 2019 | $1,808,000 | -50.5% | 109,405 | -40.5% | 0.01% | -51.9% |
| Q2 2019 | $3,656,000 | +12.3% | 183,925 | +9.2% | 0.03% | +8.0% |
| Q1 2019 | $3,256,000 | +249.7% | 168,425 | +181.0% | 0.02% | +212.5% |
| Q4 2018 | $931,000 | -82.2% | 59,945 | -62.2% | 0.01% | -80.0% |
| Q3 2018 | $5,236,000 | +13.4% | 158,430 | +3.1% | 0.04% | +5.3% |
| Q2 2018 | $4,617,000 | +42.1% | 153,660 | +41.5% | 0.04% | +40.7% |
| Q1 2018 | $3,248,000 | -6.8% | 108,580 | -3.0% | 0.03% | -3.6% |
| Q4 2017 | $3,484,000 | +5.4% | 111,925 | -8.1% | 0.03% | -3.4% |
| Q3 2017 | $3,306,000 | +91.9% | 121,765 | +51.0% | 0.03% | +81.2% |
| Q2 2017 | $1,723,000 | -16.1% | 80,635 | -6.6% | 0.02% | -15.8% |
| Q1 2017 | $2,053,000 | +25.0% | 86,290 | +35.3% | 0.02% | +18.8% |
| Q4 2016 | $1,642,000 | -14.5% | 63,760 | -19.2% | 0.02% | -15.8% |
| Q3 2016 | $1,921,000 | +7.9% | 78,910 | -12.2% | 0.02% | +11.8% |
| Q2 2016 | $1,780,000 | +22.2% | 89,905 | +17.0% | 0.02% | +21.4% |
| Q1 2016 | $1,457,000 | -67.0% | 76,840 | -65.6% | 0.01% | -65.9% |
| Q4 2015 | $4,412,000 | -5.4% | 223,145 | -0.7% | 0.04% | -8.9% |
| Q3 2015 | $4,663,000 | -20.4% | 224,815 | -4.1% | 0.04% | -11.8% |
| Q2 2015 | $5,859,000 | -56.6% | 234,345 | -61.9% | 0.05% | -54.9% |
| Q1 2015 | $13,494,000 | -32.6% | 615,616 | -37.8% | 0.11% | -29.8% |
| Q4 2014 | $20,011,000 | -47.7% | 989,191 | -33.2% | 0.16% | -48.7% |
| Q3 2014 | $38,274,000 | +60.6% | 1,480,636 | +81.9% | 0.31% | +67.0% |
| Q2 2014 | $23,829,000 | +218.3% | 813,826 | +166.2% | 0.19% | +208.2% |
| Q1 2014 | $7,486,000 | – | 305,685 | – | 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% |