MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,425 | +17.3% | 4,143 | +4.6% | 0.01% | +14.3% |
| Q1 2022 | $210,000 | -25.8% | 3,961 | -46.7% | 0.01% | -41.7% |
| Q3 2021 | $283,000 | +4.8% | 7,436 | -0.7% | 0.01% | +9.1% |
| Q2 2021 | $270,000 | +3275.0% | 7,485 | +1824.2% | 0.01% | – |
| Q1 2019 | $8,000 | +60.0% | 389 | +34.1% | 0.00% | – |
| Q4 2018 | $5,000 | -73.7% | 290 | -48.3% | 0.00% | -100.0% |
| Q3 2018 | $19,000 | – | 561 | – | 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% |