MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,514,516 | +11.0% | 1,572,201 | -2.3% | 0.02% | +12.5% |
| Q2 2023 | $84,229,445 | +13.6% | 1,609,890 | +3.5% | 0.02% | +6.7% |
| Q1 2023 | $74,127,676 | -16.4% | 1,555,670 | +0.5% | 0.02% | -21.1% |
| Q4 2022 | $88,638,717 | +13.5% | 1,548,545 | -3.0% | 0.02% | +5.6% |
| Q3 2022 | $78,080,000 | +3.8% | 1,596,050 | -1.2% | 0.02% | +12.5% |
| Q2 2022 | $75,238,000 | +8.2% | 1,614,901 | +23.1% | 0.02% | +33.3% |
| Q1 2022 | $69,513,000 | +36.2% | 1,312,045 | -5.1% | 0.01% | +50.0% |
| Q4 2021 | $51,051,000 | -4.3% | 1,382,756 | -1.4% | 0.01% | -11.1% |
| Q3 2021 | $53,349,000 | +3.2% | 1,402,415 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $51,714,000 | +62.8% | 1,436,128 | +6.0% | 0.01% | +50.0% |
| Q1 2021 | $31,773,000 | +77.0% | 1,354,907 | -9.0% | 0.01% | +100.0% |
| Q4 2020 | $17,952,000 | +40.9% | 1,488,518 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $12,745,000 | -10.2% | 1,542,957 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $14,193,000 | +201.2% | 1,669,806 | -12.1% | 0.00% | +200.0% |
| Q1 2020 | $4,712,000 | -86.7% | 1,900,489 | -3.7% | 0.00% | -87.5% |
| Q4 2019 | $35,462,000 | +7.7% | 1,973,317 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $32,926,000 | -8.6% | 1,991,916 | +9.9% | 0.01% | -11.1% |
| Q2 2019 | $36,023,000 | +13.2% | 1,812,017 | +10.1% | 0.01% | +12.5% |
| Q1 2019 | $31,810,000 | +26.0% | 1,645,654 | +1.2% | 0.01% | +14.3% |
| Q4 2018 | $25,243,000 | -53.5% | 1,625,339 | -0.9% | 0.01% | -46.2% |
| Q3 2018 | $54,229,000 | +14.8% | 1,640,829 | +4.4% | 0.01% | +8.3% |
| Q2 2018 | $47,224,000 | +5.8% | 1,571,484 | +5.3% | 0.01% | 0.0% |
| Q1 2018 | $44,635,000 | -4.3% | 1,492,327 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $46,627,000 | +18.2% | 1,497,811 | +3.1% | 0.01% | +20.0% |
| Q3 2017 | $39,457,000 | +22.9% | 1,453,282 | -3.3% | 0.01% | +11.1% |
| Q2 2017 | $32,112,000 | +21.7% | 1,502,692 | +35.4% | 0.01% | +12.5% |
| Q1 2017 | $26,396,000 | +1.3% | 1,109,547 | +9.7% | 0.01% | 0.0% |
| Q4 2016 | $26,060,000 | +9.1% | 1,011,630 | +3.1% | 0.01% | +14.3% |
| Q3 2016 | $23,876,000 | +21.9% | 980,914 | -0.8% | 0.01% | +16.7% |
| Q2 2016 | $19,581,000 | +19.2% | 988,958 | +14.2% | 0.01% | +20.0% |
| Q1 2016 | $16,421,000 | -0.1% | 866,075 | +4.2% | 0.01% | 0.0% |
| Q4 2015 | $16,432,000 | -2.2% | 831,160 | +2.6% | 0.01% | -16.7% |
| Q3 2015 | $16,799,000 | -33.5% | 809,962 | -19.9% | 0.01% | -25.0% |
| Q2 2015 | $25,276,000 | +43.7% | 1,011,027 | +26.0% | 0.01% | +60.0% |
| Q1 2015 | $17,592,000 | +13.2% | 802,539 | +4.4% | 0.01% | 0.0% |
| Q4 2014 | $15,546,000 | -26.1% | 768,475 | -5.5% | 0.01% | -28.6% |
| Q3 2014 | $21,027,000 | -5.3% | 813,400 | +7.2% | 0.01% | 0.0% |
| Q2 2014 | $22,210,000 | +28.1% | 758,515 | +7.1% | 0.01% | +40.0% |
| Q1 2014 | $17,338,000 | +20.1% | 707,998 | -8.6% | 0.01% | 0.0% |
| Q4 2013 | $14,432,000 | +27.2% | 774,227 | +11.4% | 0.01% | +25.0% |
| Q3 2013 | $11,347,000 | +158.3% | 694,844 | +89.5% | 0.00% | +100.0% |
| Q2 2013 | $4,393,000 | – | 366,727 | – | 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% |