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 | $35,688 | +13.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,392 | +31.8% | 600 | +20.0% | 0.00% | – |
| Q1 2023 | $23,825 | -16.8% | 500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $28,620 | +19.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -11.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -29.7% | 500 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +56.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | +91.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +350.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -88.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | – | 1,000 | – | 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% |