MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,362,657 | +9.6% | 90,159 | -3.6% | 0.03% | +18.5% |
| Q2 2023 | $4,892,861 | +8.6% | 93,518 | -1.1% | 0.03% | +3.8% |
| Q1 2023 | $4,507,000 | -45.5% | 94,595 | -39.2% | 0.03% | -49.0% |
| Q4 2022 | $8,264,000 | -0.5% | 155,467 | -8.4% | 0.05% | -5.6% |
| Q3 2022 | $8,303,000 | +2.1% | 169,727 | -2.7% | 0.05% | +5.9% |
| Q2 2022 | $8,129,000 | -12.1% | 174,484 | -0.1% | 0.05% | +8.5% |
| Q1 2022 | $9,252,000 | – | 174,636 | – | 0.05% | – |
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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% |