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 | $877,834 | +79.3% | 14,758 | +57.7% | 0.00% | 0.0% |
| Q2 2023 | $489,611 | +0.4% | 9,358 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $487,698 | -7.9% | 10,235 | +10.6% | 0.00% | 0.0% |
| Q4 2022 | $529,527 | +14.6% | 9,251 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $462,000 | -9.2% | 9,451 | -13.4% | 0.00% | 0.0% |
| Q2 2022 | $509,000 | -19.8% | 10,917 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $635,000 | +46.3% | 11,991 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $434,000 | -5.9% | 11,745 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $461,000 | -10.8% | 12,106 | -15.8% | 0.00% | 0.0% |
| Q2 2021 | $517,000 | +4.0% | 14,378 | -32.1% | 0.00% | 0.0% |
| Q1 2021 | $497,000 | +86.1% | 21,171 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $267,000 | +30.9% | 22,165 | -10.4% | 0.00% | – |
| Q3 2020 | $204,000 | -28.2% | 24,729 | -26.1% | 0.00% | -100.0% |
| Q2 2020 | $284,000 | +189.8% | 33,474 | -15.1% | 0.00% | – |
| Q1 2020 | $98,000 | -80.1% | 39,428 | +44.1% | 0.00% | -100.0% |
| Q4 2019 | $492,000 | -16.9% | 27,361 | -23.7% | 0.00% | -50.0% |
| Q3 2019 | $592,000 | -27.6% | 35,851 | -12.7% | 0.00% | 0.0% |
| Q2 2019 | $818,000 | -14.3% | 41,084 | -16.9% | 0.00% | -33.3% |
| Q1 2019 | $954,000 | +38.3% | 49,414 | +11.3% | 0.00% | +50.0% |
| Q4 2018 | $690,000 | -51.5% | 44,396 | +3.2% | 0.00% | -50.0% |
| Q3 2018 | $1,422,000 | +23.3% | 43,000 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $1,153,000 | +242.1% | 38,387 | +240.7% | 0.00% | +300.0% |
| Q1 2018 | $337,000 | -3.7% | 11,268 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $350,000 | +15.9% | 11,275 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $302,000 | +25.3% | 11,142 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $241,000 | 0.0% | 11,303 | +11.7% | 0.00% | 0.0% |
| Q1 2017 | $241,000 | +16.4% | 10,119 | +26.2% | 0.00% | 0.0% |
| Q4 2016 | $207,000 | +72.5% | 8,020 | +62.6% | 0.00% | – |
| Q3 2016 | $120,000 | +22.4% | 4,933 | 0.0% | 0.00% | – |
| Q2 2016 | $98,000 | +4.3% | 4,933 | 0.0% | 0.00% | – |
| Q1 2016 | $94,000 | -4.1% | 4,933 | 0.0% | 0.00% | – |
| Q4 2015 | $98,000 | -13.3% | 4,933 | -9.1% | 0.00% | – |
| Q3 2015 | $113,000 | -18.7% | 5,427 | -2.3% | 0.00% | -100.0% |
| Q2 2015 | $139,000 | -0.7% | 5,552 | -12.8% | 0.00% | 0.0% |
| Q1 2015 | $140,000 | -22.2% | 6,367 | -28.3% | 0.00% | 0.0% |
| Q4 2014 | $180,000 | -30.0% | 8,881 | -10.7% | 0.00% | 0.0% |
| Q3 2014 | $257,000 | -86.2% | 9,944 | -84.4% | 0.00% | -85.7% |
| Q2 2014 | $1,868,000 | +967.4% | 63,819 | +794.3% | 0.01% | +600.0% |
| Q1 2014 | $175,000 | +62.0% | 7,136 | +22.8% | 0.00% | – |
| Q4 2013 | $108,000 | +1250.0% | 5,809 | +1061.8% | 0.00% | – |
| Q3 2013 | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 500 | – | 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% |