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 | $8,940,439 | +156.1% | 150,310 | +125.3% | 0.00% | – |
| Q2 2023 | $3,491,313 | -18.5% | 66,730 | -25.8% | 0.00% | – |
| Q1 2023 | $4,284,592 | +68.1% | 89,918 | +102.0% | 0.00% | – |
| Q4 2022 | $2,548,573 | +15.4% | 44,524 | -1.4% | 0.00% | – |
| Q3 2022 | $2,209,000 | -55.5% | 45,179 | -57.6% | 0.00% | – |
| Q2 2022 | $4,964,000 | -38.9% | 106,557 | -30.5% | 0.00% | -100.0% |
| Q1 2022 | $8,122,000 | +17556.5% | 153,300 | +12272.9% | 0.00% | – |
| Q4 2021 | $46,000 | -6.1% | 1,239 | -3.6% | 0.00% | – |
| Q3 2021 | $49,000 | +63.3% | 1,285 | +55.0% | 0.00% | – |
| Q2 2021 | $30,000 | -26.8% | 829 | -95.0% | 0.00% | – |
| Q1 2020 | $41,000 | -90.7% | 16,700 | -32.1% | 0.00% | – |
| Q4 2019 | $442,000 | -0.7% | 24,600 | -8.6% | 0.00% | – |
| Q3 2019 | $445,000 | -20.7% | 26,900 | -4.6% | 0.00% | – |
| Q2 2019 | $561,000 | +2852.6% | 28,200 | +2720.0% | 0.00% | – |
| Q1 2019 | $19,000 | +111.1% | 1,000 | +287.6% | 0.00% | – |
| Q3 2018 | $9,000 | -99.9% | 258 | -99.9% | 0.00% | -100.0% |
| Q4 2017 | $6,154,000 | -84.9% | 197,700 | -86.8% | 0.00% | -80.0% |
| Q3 2017 | $40,679,000 | +2417.3% | 1,498,300 | +1881.9% | 0.01% | – |
| Q2 2017 | $1,616,000 | -49.3% | 75,600 | -38.9% | 0.00% | – |
| Q4 2016 | $3,187,000 | +39.0% | 123,700 | +6.8% | 0.00% | – |
| Q2 2016 | $2,293,000 | +524.8% | 115,800 | +715.5% | 0.00% | – |
| Q3 2014 | $367,000 | +36.4% | 14,200 | +54.3% | 0.00% | – |
| Q2 2014 | $269,000 | -8.5% | 9,200 | -23.3% | 0.00% | – |
| Q1 2014 | $294,000 | +24.1% | 12,000 | -5.5% | 0.00% | – |
| Q4 2013 | $237,000 | – | 12,700 | – | 0.00% | – |
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% |