MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,605 | -18.5% | 26,977 | -28.3% | 0.01% | -15.4% |
| Q2 2023 | $1,970 | +30.0% | 37,644 | +18.4% | 0.01% | +30.0% |
| Q1 2023 | $1,515 | -30.8% | 31,791 | -16.8% | 0.01% | -37.5% |
| Q4 2022 | $2,188 | -99.9% | 38,220 | -17.8% | 0.02% | -5.9% |
| Q3 2022 | $2,274,000 | +159.3% | 46,493 | +146.9% | 0.02% | +183.3% |
| Q2 2022 | $877,000 | -31.5% | 18,831 | -22.1% | 0.01% | -14.3% |
| Q1 2022 | $1,281,000 | -53.4% | 24,182 | -67.5% | 0.01% | -41.7% |
| Q4 2021 | $2,751,000 | +2.4% | 74,519 | +5.5% | 0.01% | -20.0% |
| Q3 2021 | $2,687,000 | +5.2% | 70,629 | -0.4% | 0.02% | +7.1% |
| Q2 2021 | $2,554,000 | +77.9% | 70,913 | +15.8% | 0.01% | +75.0% |
| Q1 2021 | $1,436,000 | +104.3% | 61,243 | +5.1% | 0.01% | +100.0% |
| Q4 2020 | $703,000 | -47.7% | 58,284 | -64.1% | 0.00% | -55.6% |
| Q3 2020 | $1,343,000 | -6.9% | 162,542 | -4.3% | 0.01% | -25.0% |
| Q2 2020 | $1,443,000 | +214.4% | 169,772 | -8.3% | 0.01% | +140.0% |
| Q1 2020 | $459,000 | -88.1% | 185,075 | -13.8% | 0.01% | -83.3% |
| Q4 2019 | $3,856,000 | +849.8% | 214,586 | +1646.0% | 0.03% | +900.0% |
| Q3 2018 | $406,000 | -31.9% | 12,290 | -38.0% | 0.00% | -25.0% |
| Q2 2018 | $596,000 | -7.7% | 19,817 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $646,000 | -36.3% | 21,611 | -33.6% | 0.00% | -42.9% |
| Q4 2017 | $1,014,000 | +402.0% | 32,568 | +338.6% | 0.01% | +600.0% |
| Q3 2017 | $202,000 | -8.6% | 7,425 | -18.1% | 0.00% | -50.0% |
| Q3 2016 | $221,000 | -3.9% | 9,061 | -22.0% | 0.00% | 0.0% |
| Q2 2016 | $230,000 | +27.8% | 11,618 | +22.7% | 0.00% | +100.0% |
| Q1 2016 | $180,000 | +30.4% | 9,470 | +35.9% | 0.00% | 0.0% |
| Q4 2015 | $138,000 | -29.2% | 6,969 | -26.0% | 0.00% | -50.0% |
| Q3 2015 | $195,000 | +160.0% | 9,420 | +215.9% | 0.00% | +100.0% |
| Q2 2015 | $75,000 | +63.0% | 2,982 | +41.2% | 0.00% | – |
| Q1 2015 | $46,000 | +7.0% | 2,112 | +0.1% | 0.00% | – |
| Q4 2014 | $43,000 | -32.8% | 2,110 | -14.4% | 0.00% | -100.0% |
| Q3 2014 | $64,000 | -12.3% | 2,465 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $73,000 | +49.0% | 2,496 | +25.1% | 0.00% | – |
| Q1 2014 | $49,000 | +48.5% | 1,996 | +12.6% | 0.00% | – |
| Q4 2013 | $33,000 | -66.0% | 1,772 | -70.1% | 0.00% | -100.0% |
| Q3 2013 | $97,000 | +169.4% | 5,921 | +95.5% | 0.00% | – |
| Q2 2013 | $36,000 | – | 3,028 | – | 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% |