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 | $624,706 | +2.3% | 10,503 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $610,677 | +15.0% | 11,672 | +4.8% | 0.00% | – |
| Q1 2023 | $530,938 | -22.0% | 11,142 | -6.3% | 0.00% | -100.0% |
| Q4 2022 | $680,833 | +6.7% | 11,894 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $638,000 | +12.9% | 13,034 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $565,000 | -29.7% | 12,128 | -20.0% | 0.00% | 0.0% |
| Q1 2022 | $804,000 | +85.3% | 15,155 | +28.6% | 0.00% | – |
| Q4 2021 | $434,000 | -6.5% | 11,782 | -3.5% | 0.00% | – |
| Q3 2021 | $464,000 | +30.3% | 12,210 | +23.8% | 0.00% | – |
| Q2 2021 | $356,000 | +135.8% | 9,861 | +53.6% | 0.00% | – |
| Q1 2021 | $151,000 | +184.9% | 6,422 | +47.0% | 0.00% | – |
| Q4 2020 | $53,000 | +17.8% | 4,370 | -19.1% | 0.00% | – |
| Q3 2020 | $45,000 | +15.4% | 5,402 | +18.2% | 0.00% | – |
| Q2 2020 | $39,000 | +178.6% | 4,571 | -24.9% | 0.00% | – |
| Q1 2020 | $14,000 | -97.9% | 6,088 | -83.9% | 0.00% | -100.0% |
| Q4 2019 | $679,000 | +82.0% | 37,727 | +67.2% | 0.00% | – |
| Q3 2019 | $373,000 | -18.0% | 22,560 | -1.7% | 0.00% | – |
| Q2 2019 | $455,000 | -82.6% | 22,939 | -83.0% | 0.00% | -100.0% |
| Q1 2019 | $2,613,000 | -11.1% | 135,146 | -28.6% | 0.00% | 0.0% |
| Q4 2018 | $2,939,000 | -56.7% | 189,271 | -7.9% | 0.00% | -50.0% |
| Q3 2018 | $6,795,000 | +9.6% | 205,596 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $6,198,000 | +0.5% | 206,277 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $6,165,000 | +368.1% | 206,114 | +387.6% | 0.01% | +500.0% |
| Q4 2017 | $1,317,000 | +1016.1% | 42,271 | +872.0% | 0.00% | – |
| Q3 2017 | $118,000 | +187.8% | 4,349 | +129.4% | 0.00% | – |
| Q2 2017 | $41,000 | -12.8% | 1,896 | -3.0% | 0.00% | – |
| Q1 2017 | $47,000 | -16.1% | 1,955 | -10.5% | 0.00% | – |
| Q4 2016 | $56,000 | -1.8% | 2,184 | -6.7% | 0.00% | – |
| Q3 2016 | $57,000 | -45.7% | 2,341 | -56.0% | 0.00% | – |
| Q2 2016 | $105,000 | +18.0% | 5,319 | +12.4% | 0.00% | – |
| Q1 2016 | $89,000 | +23.6% | 4,731 | +29.3% | 0.00% | – |
| Q4 2015 | $72,000 | -82.2% | 3,660 | -81.2% | 0.00% | – |
| Q3 2015 | $405,000 | +166.4% | 19,519 | +219.8% | 0.00% | – |
| Q2 2015 | $152,000 | +623.8% | 6,104 | +542.5% | 0.00% | – |
| Q1 2015 | $21,000 | +133.3% | 950 | +110.2% | 0.00% | – |
| Q4 2014 | $9,000 | +80.0% | 452 | +115.2% | 0.00% | – |
| Q3 2014 | $5,000 | -16.7% | 210 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | +20.0% | 210 | +10.5% | 0.00% | – |
| Q1 2014 | $5,000 | -94.6% | 190 | -96.7% | 0.00% | – |
| Q3 2013 | $92,000 | -43.2% | 5,680 | -58.1% | 0.00% | – |
| Q2 2013 | $162,000 | – | 13,560 | – | 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% |