MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,440,167 | +13.7% | 41,025 | 0.0% | 0.20% | +23.2% |
| Q2 2023 | $2,146,428 | +3.2% | 41,025 | -6.0% | 0.16% | 0.0% |
| Q1 2023 | $2,079,303 | -19.9% | 43,637 | -3.8% | 0.16% | -20.0% |
| Q4 2022 | $2,597,265 | +17.0% | 45,375 | 0.0% | 0.20% | +10.8% |
| Q3 2022 | $2,220,000 | +5.0% | 45,375 | 0.0% | 0.18% | +17.8% |
| Q2 2022 | $2,114,000 | -23.8% | 45,375 | -13.4% | 0.16% | -11.8% |
| Q1 2022 | $2,775,000 | +27.6% | 52,375 | -11.0% | 0.18% | +32.8% |
| Q4 2021 | $2,174,000 | -5.6% | 58,875 | -2.7% | 0.13% | -8.8% |
| Q3 2021 | $2,302,000 | +410.4% | 60,525 | +383.2% | 0.15% | +406.9% |
| Q2 2021 | $451,000 | +21.9% | 12,525 | -20.6% | 0.03% | +3.6% |
| Q1 2021 | $370,000 | +94.7% | 15,775 | 0.0% | 0.03% | +100.0% |
| Q4 2020 | $190,000 | +108.8% | 15,775 | +47.8% | 0.01% | +75.0% |
| Q2 2020 | $91,000 | +250.0% | 10,675 | 0.0% | 0.01% | +166.7% |
| Q1 2020 | $26,000 | -86.5% | 10,675 | 0.0% | 0.00% | -84.2% |
| Q4 2019 | $192,000 | +9.1% | 10,675 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $176,000 | -26.7% | 10,675 | -11.6% | 0.02% | -24.0% |
| Q2 2019 | $240,000 | -51.0% | 12,075 | -52.4% | 0.02% | -56.1% |
| Q1 2019 | $490,000 | +24.4% | 25,375 | 0.0% | 0.06% | +9.6% |
| Q4 2018 | $394,000 | -53.0% | 25,375 | 0.0% | 0.05% | -46.9% |
| Q3 2018 | $839,000 | +10.0% | 25,375 | 0.0% | 0.10% | +1.0% |
| Q2 2018 | $763,000 | – | 25,375 | – | 0.10% | – |
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% |