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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $312,000 | -4.3% | 16,475 | 0.0% | 0.01% | -6.7% |
| Q4 2015 | $326,000 | -4.7% | 16,475 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $342,000 | -17.0% | 16,475 | 0.0% | 0.02% | -10.5% |
| Q2 2015 | $412,000 | +14.1% | 16,475 | 0.0% | 0.02% | +18.8% |
| Q1 2015 | $361,000 | +8.4% | 16,475 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $333,000 | +49.3% | 16,475 | +91.0% | 0.02% | +50.0% |
| Q3 2014 | $223,000 | -11.9% | 8,625 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $253,000 | +19.9% | 8,625 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $211,000 | – | 8,625 | – | 0.01% | – |
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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% |