MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,621 | +26.6% | 2,112 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $99,199 | +87.9% | 1,896 | +71.1% | 0.00% | 0.0% |
| Q1 2023 | $52,798 | -10.6% | 1,108 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $59,073 | +20.6% | 1,032 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | +16.7% | 1,010 | +11.5% | 0.00% | – |
| Q2 2022 | $42,000 | +75.0% | 906 | +102.7% | 0.00% | – |
| Q1 2022 | $24,000 | +41.2% | 447 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | 0.0% | 447 | +0.2% | 0.00% | – |
| Q3 2021 | $17,000 | +21.4% | 446 | +18.0% | 0.00% | – |
| Q2 2021 | $14,000 | +55.6% | 378 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | +80.0% | 378 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 378 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -50.0% | 378 | -47.2% | 0.00% | – |
| Q2 2020 | $6,000 | +200.0% | 716 | -6.2% | 0.00% | – |
| Q1 2020 | $2,000 | -92.0% | 763 | -45.2% | 0.00% | – |
| Q4 2019 | $25,000 | 0.0% | 1,392 | -6.8% | 0.00% | – |
| Q3 2019 | $25,000 | -21.9% | 1,493 | -6.8% | 0.00% | -100.0% |
| Q2 2019 | $32,000 | -86.3% | 1,602 | -86.7% | 0.00% | -75.0% |
| Q1 2019 | $233,000 | +1065.0% | 12,077 | +827.6% | 0.00% | – |
| Q4 2018 | $20,000 | -54.5% | 1,302 | -2.3% | 0.00% | -100.0% |
| Q3 2018 | $44,000 | -6.4% | 1,332 | -14.0% | 0.00% | 0.0% |
| Q2 2018 | $47,000 | +17.5% | 1,548 | +17.2% | 0.00% | 0.0% |
| Q1 2018 | $40,000 | +566.7% | 1,321 | +538.2% | 0.00% | – |
| Q4 2017 | $6,000 | +20.0% | 207 | +13.1% | 0.00% | – |
| Q3 2017 | $5,000 | – | 183 | – | 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% |