MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,744 | -6.9% | 752,237 | -18.1% | 0.01% | 0.0% |
| Q2 2023 | $48,039 | +2.3% | 918,147 | -6.8% | 0.01% | 0.0% |
| Q1 2023 | $46,941 | -16.9% | 985,101 | -0.2% | 0.01% | -22.2% |
| Q4 2022 | $56,477 | -99.9% | 986,660 | +10.1% | 0.01% | +28.6% |
| Q3 2022 | $43,855,000 | -78.2% | 896,440 | -79.3% | 0.01% | -72.0% |
| Q2 2022 | $201,552,000 | -9.2% | 4,326,071 | +3.2% | 0.02% | +13.6% |
| Q1 2022 | $222,033,000 | +54.3% | 4,190,892 | +7.5% | 0.02% | +69.2% |
| Q4 2021 | $143,891,000 | -3.1% | 3,897,383 | -0.1% | 0.01% | -7.1% |
| Q3 2021 | $148,472,000 | -7.0% | 3,903,058 | -11.9% | 0.01% | -6.7% |
| Q2 2021 | $159,608,000 | +50.4% | 4,432,334 | -2.0% | 0.02% | +36.4% |
| Q1 2021 | $106,093,000 | +142.4% | 4,524,218 | +24.7% | 0.01% | +175.0% |
| Q4 2020 | $43,769,000 | +47.4% | 3,629,284 | +0.9% | 0.00% | +33.3% |
| Q3 2020 | $29,703,000 | +13.8% | 3,595,996 | +17.1% | 0.00% | 0.0% |
| Q2 2020 | $26,109,000 | +237.3% | 3,071,632 | -1.6% | 0.00% | +200.0% |
| Q1 2020 | $7,740,000 | -90.4% | 3,121,020 | -30.8% | 0.00% | -90.9% |
| Q4 2019 | $81,025,000 | -0.9% | 4,508,918 | -8.8% | 0.01% | -8.3% |
| Q3 2019 | $81,729,000 | -28.2% | 4,944,271 | -13.6% | 0.01% | -25.0% |
| Q2 2019 | $113,824,000 | -2.5% | 5,725,552 | -5.2% | 0.02% | -5.9% |
| Q1 2019 | $116,775,000 | -7.2% | 6,041,152 | -25.4% | 0.02% | -19.0% |
| Q4 2018 | $125,778,000 | -58.2% | 8,099,014 | -11.0% | 0.02% | -52.3% |
| Q3 2018 | $300,725,000 | +2.0% | 9,099,102 | -7.2% | 0.04% | -2.2% |
| Q2 2018 | $294,693,000 | +4.5% | 9,806,764 | +4.0% | 0.04% | 0.0% |
| Q1 2018 | $282,021,000 | -4.0% | 9,428,984 | -0.1% | 0.04% | -6.2% |
| Q4 2017 | $293,802,000 | +10.6% | 9,437,899 | -3.5% | 0.05% | +6.7% |
| Q3 2017 | $265,665,000 | +29.0% | 9,785,095 | +1.6% | 0.04% | +21.6% |
| Q2 2017 | $205,885,000 | -15.5% | 9,634,304 | -5.9% | 0.04% | -19.6% |
| Q1 2017 | $243,653,000 | -11.9% | 10,241,814 | -4.6% | 0.05% | -16.4% |
| Q4 2016 | $276,438,000 | +2.0% | 10,731,277 | -3.6% | 0.06% | +1.9% |
| Q3 2016 | $271,001,000 | +22.0% | 11,133,980 | -0.8% | 0.05% | +14.9% |
| Q2 2016 | $222,222,000 | +2.5% | 11,223,351 | -1.9% | 0.05% | +2.2% |
| Q1 2016 | $216,896,000 | +19.5% | 11,439,637 | +24.6% | 0.05% | +21.1% |
| Q4 2015 | $181,503,000 | -14.2% | 9,180,717 | -10.0% | 0.04% | -19.1% |
| Q3 2015 | $211,563,000 | -11.7% | 10,200,727 | +6.4% | 0.05% | -4.1% |
| Q2 2015 | $239,655,000 | +60.4% | 9,586,217 | +40.7% | 0.05% | +58.1% |
| Q1 2015 | $149,384,000 | +38.2% | 6,814,963 | +27.5% | 0.03% | +34.8% |
| Q4 2014 | $108,094,000 | -6.6% | 5,343,273 | +19.4% | 0.02% | -8.0% |
| Q3 2014 | $115,716,000 | +5.0% | 4,476,425 | +19.0% | 0.02% | +4.2% |
| Q2 2014 | $110,168,000 | +17.6% | 3,762,582 | -1.7% | 0.02% | +14.3% |
| Q1 2014 | $93,699,000 | -35.6% | 3,826,024 | -51.0% | 0.02% | +23.5% |
| Q4 2013 | $145,452,000 | +104.3% | 7,803,222 | +79.0% | 0.02% | -5.6% |
| Q3 2013 | $71,207,000 | -39.1% | 4,360,503 | -55.3% | 0.02% | +12.5% |
| Q2 2013 | $116,898,000 | – | 9,757,776 | – | 0.02% | – |
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% |