MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,110 | +1.7% | 169,978 | -10.5% | 0.01% | 0.0% |
| Q2 2023 | $9,939 | +73.3% | 189,967 | +57.9% | 0.01% | +100.0% |
| Q1 2023 | $5,734 | -26.8% | 120,312 | -12.1% | 0.00% | -25.0% |
| Q4 2022 | $7,835 | -99.9% | 136,877 | +22.6% | 0.00% | -33.3% |
| Q3 2022 | $5,460,000 | +143.2% | 111,651 | +131.7% | 0.01% | +500.0% |
| Q2 2022 | $2,245,000 | -57.6% | 48,187 | -51.8% | 0.00% | -75.0% |
| Q1 2022 | $5,299,000 | -50.7% | 100,008 | -65.7% | 0.00% | +100.0% |
| Q4 2021 | $10,754,000 | +220.2% | 291,240 | +229.8% | 0.00% | 0.0% |
| Q3 2021 | $3,359,000 | +14.4% | 88,298 | +8.3% | 0.00% | +100.0% |
| Q2 2021 | $2,937,000 | -67.0% | 81,560 | -78.5% | 0.00% | -75.0% |
| Q1 2021 | $8,909,000 | +412.6% | 379,920 | +163.7% | 0.00% | +300.0% |
| Q4 2020 | $1,738,000 | +10.0% | 144,056 | -24.7% | 0.00% | 0.0% |
| Q3 2020 | $1,580,000 | -75.8% | 191,260 | -75.1% | 0.00% | -80.0% |
| Q2 2020 | $6,524,000 | +5725.0% | 767,582 | +1578.0% | 0.01% | – |
| Q1 2020 | $112,000 | -98.2% | 45,744 | -86.9% | 0.00% | -100.0% |
| Q4 2019 | $6,279,000 | -16.5% | 349,427 | -23.2% | 0.00% | -40.0% |
| Q3 2019 | $7,521,000 | +40.5% | 454,973 | +68.9% | 0.01% | +66.7% |
| Q2 2019 | $5,354,000 | +462.4% | 269,310 | +446.7% | 0.00% | +200.0% |
| Q1 2019 | $952,000 | +556.6% | 49,259 | +428.8% | 0.00% | – |
| Q4 2018 | $145,000 | -94.5% | 9,315 | -88.4% | 0.00% | -100.0% |
| Q3 2018 | $2,646,000 | +392.7% | 80,034 | +347.7% | 0.00% | – |
| Q2 2018 | $537,000 | -39.1% | 17,878 | -39.4% | 0.00% | -100.0% |
| Q1 2018 | $882,000 | +27.5% | 29,506 | +32.7% | 0.00% | – |
| Q4 2017 | $692,000 | +677.5% | 22,243 | +573.0% | 0.00% | – |
| Q3 2017 | $89,000 | -32.6% | 3,305 | -46.3% | 0.00% | – |
| Q2 2017 | $132,000 | -85.3% | 6,150 | -83.7% | 0.00% | -100.0% |
| Q1 2017 | $896,000 | -60.3% | 37,682 | -57.0% | 0.00% | -50.0% |
| Q4 2016 | $2,259,000 | +7.1% | 87,719 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $2,110,000 | +25.5% | 86,685 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $1,681,000 | +33.8% | 84,903 | +21.7% | 0.00% | 0.0% |
| Q1 2016 | $1,256,000 | +228.8% | 69,770 | +247.5% | 0.00% | – |
| Q4 2015 | $382,000 | -55.9% | 20,080 | -53.6% | 0.00% | -100.0% |
| Q3 2015 | $867,000 | -12.0% | 43,305 | +10.0% | 0.00% | 0.0% |
| Q2 2015 | $985,000 | -24.0% | 39,379 | -36.2% | 0.00% | 0.0% |
| Q1 2015 | $1,296,000 | +75.6% | 61,720 | +67.5% | 0.00% | 0.0% |
| Q4 2014 | $738,000 | +11.3% | 36,858 | +39.4% | 0.00% | 0.0% |
| Q3 2014 | $663,000 | +904.5% | 26,441 | +1065.8% | 0.00% | – |
| Q2 2014 | $66,000 | -48.4% | 2,268 | -57.6% | 0.00% | – |
| Q1 2014 | $128,000 | -12.9% | 5,354 | -34.0% | 0.00% | – |
| Q4 2013 | $147,000 | +182.7% | 8,109 | +146.9% | 0.00% | – |
| Q3 2013 | $52,000 | +550.0% | 3,284 | +391.6% | 0.00% | – |
| Q2 2013 | $8,000 | – | 668 | – | 0.00% | – |
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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% |