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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373 | +25.2% | 6,264 | +10.1% | 0.00% | 0.0% |
| Q2 2023 | $298 | +28.4% | 5,689 | +16.6% | 0.00% | 0.0% |
| Q1 2023 | $232 | -100.0% | 4,879 | -61.9% | 0.00% | -60.0% |
| Q1 2022 | $678,000 | -8.3% | 12,795 | -36.1% | 0.01% | 0.0% |
| Q4 2021 | $739,000 | +301.6% | 20,014 | +95.7% | 0.01% | +66.7% |
| Q4 2019 | $184,000 | +6.4% | 10,226 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $173,000 | -27.3% | 10,485 | -12.4% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | +11.2% | 11,969 | +8.3% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | -14.1% | 11,047 | +46.5% | 0.00% | -25.0% |
| Q3 2018 | $249,000 | – | 7,542 | – | 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% |