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 | $29,524,147 | +17.8% | 496,371 | +3.6% | 0.02% | +21.1% |
| Q2 2023 | $25,069,966 | +5.1% | 479,166 | -4.3% | 0.02% | 0.0% |
| Q1 2023 | $23,864,460 | -48.5% | 500,952 | -38.2% | 0.02% | -50.0% |
| Q4 2022 | $46,374,474 | -22.7% | 810,176 | -34.0% | 0.04% | -28.3% |
| Q3 2022 | $60,031,000 | -1.1% | 1,227,121 | -5.8% | 0.05% | +6.0% |
| Q2 2022 | $60,675,000 | -13.0% | 1,302,327 | -1.0% | 0.05% | +4.2% |
| Q1 2022 | $69,702,000 | +46.3% | 1,315,631 | +2.0% | 0.05% | +60.0% |
| Q4 2021 | $47,639,000 | +24.1% | 1,290,317 | +27.9% | 0.03% | +15.4% |
| Q3 2021 | $38,389,000 | +20.9% | 1,009,168 | +14.5% | 0.03% | +18.2% |
| Q2 2021 | $31,750,000 | +469.0% | 881,713 | +270.5% | 0.02% | +450.0% |
| Q1 2021 | $5,580,000 | +163.2% | 237,964 | +35.3% | 0.00% | +100.0% |
| Q4 2020 | $2,120,000 | +69.2% | 175,819 | +15.9% | 0.00% | +100.0% |
| Q3 2020 | $1,253,000 | +31.3% | 151,722 | +35.1% | 0.00% | 0.0% |
| Q2 2020 | $954,000 | +715.4% | 112,287 | +137.5% | 0.00% | – |
| Q1 2020 | $117,000 | -52.4% | 47,281 | +245.9% | 0.00% | – |
| Q4 2019 | $246,000 | -91.2% | 13,670 | -90.5% | 0.00% | -100.0% |
| Q1 2019 | $2,783,000 | +16.8% | 143,979 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $2,382,000 | +401.5% | 153,399 | +967.5% | 0.00% | – |
| Q3 2018 | $475,000 | +10.0% | 14,370 | 0.0% | 0.00% | – |
| Q2 2018 | $432,000 | -2.0% | 14,370 | -2.5% | 0.00% | – |
| Q1 2018 | $441,000 | – | 14,744 | – | 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% |