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 | $508,316 | +34.5% | 8,546 | +18.3% | 0.04% | +30.3% |
| Q2 2023 | $377,855 | +32.8% | 7,222 | +20.9% | 0.03% | +26.9% |
| Q1 2023 | $284,613 | -9.4% | 5,973 | +8.8% | 0.03% | -16.1% |
| Q4 2022 | $314,133 | +2.7% | 5,488 | -67.8% | 0.03% | +10.7% |
| Q4 2019 | $306,000 | -14.0% | 17,058 | -20.9% | 0.03% | -20.0% |
| Q3 2019 | $356,000 | -23.8% | 21,577 | -8.0% | 0.04% | -25.5% |
| Q2 2019 | $467,000 | +60.5% | 23,463 | +56.1% | 0.05% | +46.9% |
| Q1 2019 | $291,000 | +10.6% | 15,035 | -11.1% | 0.03% | +10.3% |
| Q4 2018 | $263,000 | -51.7% | 16,903 | +2.4% | 0.03% | -49.1% |
| Q3 2018 | $545,000 | -5.2% | 16,514 | -13.6% | 0.06% | -6.6% |
| Q2 2018 | $575,000 | +50.1% | 19,124 | +49.6% | 0.06% | +48.8% |
| Q1 2018 | $383,000 | +8.2% | 12,785 | +12.2% | 0.04% | +17.1% |
| Q4 2017 | $354,000 | +12.7% | 11,390 | -1.5% | 0.04% | -2.8% |
| Q3 2017 | $314,000 | – | 11,560 | – | 0.04% | – |
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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% |