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 | $234,454,583 | +10.2% | 3,941,483 | -3.1% | 0.08% | +13.2% |
| Q2 2023 | $212,706,868 | +9.8% | 4,065,531 | +0.0% | 0.07% | +4.6% |
| Q1 2023 | $193,685,981 | +69763.7% | 4,064,735 | -16.1% | 0.06% | -20.7% |
| Q4 2022 | $277,234 | -99.9% | 4,843,419 | -7.2% | 0.08% | -16.3% |
| Q3 2022 | $255,342,000 | -0.7% | 5,219,519 | -5.4% | 0.10% | +6.5% |
| Q2 2022 | $257,195,000 | -19.4% | 5,520,187 | -8.4% | 0.09% | -6.1% |
| Q1 2022 | $319,242,000 | +30.7% | 6,025,577 | -8.9% | 0.10% | +32.4% |
| Q4 2021 | $244,246,000 | -8.5% | 6,615,588 | -5.7% | 0.07% | -14.0% |
| Q3 2021 | $266,852,000 | +5.3% | 7,014,937 | -0.3% | 0.09% | +7.5% |
| Q2 2021 | $253,449,000 | +52.8% | 7,038,401 | -0.5% | 0.08% | +45.5% |
| Q1 2021 | $165,832,000 | +92.3% | 7,071,736 | -1.1% | 0.06% | +77.4% |
| Q4 2020 | $86,235,000 | +42.5% | 7,150,274 | -2.4% | 0.03% | +19.2% |
| Q3 2020 | $60,518,000 | -3.8% | 7,326,591 | -1.0% | 0.03% | -7.1% |
| Q2 2020 | $62,881,000 | +241.9% | 7,397,906 | -0.2% | 0.03% | +180.0% |
| Q1 2020 | $18,389,000 | -86.5% | 7,415,886 | -2.0% | 0.01% | -80.0% |
| Q4 2019 | $135,959,000 | +24.2% | 7,565,986 | +14.2% | 0.05% | +16.3% |
| Q3 2019 | $109,474,000 | -2.7% | 6,622,879 | +17.0% | 0.04% | -2.3% |
| Q2 2019 | $112,534,000 | +24.3% | 5,660,838 | +20.9% | 0.04% | +22.2% |
| Q1 2019 | $90,514,000 | +58.9% | 4,682,447 | +27.6% | 0.04% | +38.5% |
| Q4 2018 | $56,979,000 | -49.2% | 3,668,946 | +8.2% | 0.03% | -39.5% |
| Q3 2018 | $112,066,000 | +18.5% | 3,390,810 | +7.8% | 0.04% | +13.2% |
| Q2 2018 | $94,546,000 | +9.7% | 3,146,283 | +9.2% | 0.04% | +5.6% |
| Q1 2018 | $86,163,000 | -7.6% | 2,880,742 | -3.8% | 0.04% | -7.7% |
| Q4 2017 | $93,250,000 | +39.6% | 2,995,462 | +21.7% | 0.04% | +34.5% |
| Q3 2017 | $66,804,000 | +301.9% | 2,460,532 | +216.3% | 0.03% | +262.5% |
| Q2 2017 | $16,623,000 | -35.5% | 777,869 | -26.6% | 0.01% | -42.9% |
| Q3 2016 | $25,780,000 | -22.1% | 1,059,196 | -36.6% | 0.01% | -26.3% |
| Q2 2016 | $33,090,000 | -30.8% | 1,670,950 | -33.7% | 0.02% | -34.5% |
| Q1 2016 | $47,797,000 | -4.4% | 2,521,009 | -0.3% | 0.03% | -6.5% |
| Q4 2015 | $49,995,000 | -15.9% | 2,528,824 | -11.8% | 0.03% | -20.5% |
| Q3 2015 | $59,467,000 | -3.2% | 2,867,270 | +16.6% | 0.04% | +2.6% |
| Q2 2015 | $61,464,000 | +34.8% | 2,458,574 | +18.2% | 0.04% | +31.0% |
| Q1 2015 | $45,582,000 | +34.2% | 2,079,491 | +23.9% | 0.03% | +31.8% |
| Q4 2014 | $33,956,000 | -17.4% | 1,678,537 | +5.5% | 0.02% | -24.1% |
| Q3 2014 | $41,110,000 | -12.5% | 1,590,294 | -0.9% | 0.03% | -12.1% |
| Q2 2014 | $46,979,000 | +35.9% | 1,604,542 | +13.7% | 0.03% | +26.9% |
| Q1 2014 | $34,558,000 | +59.9% | 1,411,064 | +21.7% | 0.03% | +52.9% |
| Q4 2013 | $21,609,000 | +85.7% | 1,159,276 | +62.7% | 0.02% | +70.0% |
| Q3 2013 | $11,635,000 | +290.7% | 712,463 | +186.6% | 0.01% | +233.3% |
| Q2 2013 | $2,978,000 | – | 248,557 | – | 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% |