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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $138,463 | +7.3% | 2,419 | -9.0% | 0.01% | +71.4% |
| Q3 2022 | $129,000 | +30.3% | 2,659 | +23.8% | 0.01% | +16.7% |
| Q2 2022 | $99,000 | +890.0% | 2,148 | +1042.6% | 0.01% | – |
| Q1 2022 | $10,000 | -9.1% | 188 | -29.9% | 0.00% | -100.0% |
| Q3 2021 | $11,000 | +266.7% | 268 | +208.0% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 87 | +27.9% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 68 | -63.0% | 0.00% | – |
| Q3 2020 | $2,000 | -92.9% | 184 | -94.6% | 0.00% | -100.0% |
| Q2 2020 | $28,000 | – | 3,402 | +4261.5% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 78 | -98.4% | 0.00% | -100.0% |
| Q4 2019 | $89,000 | -99.5% | 4,963 | +758.7% | 0.01% | +400.0% |
| Q2 2018 | $17,369,000 | +37658.7% | 578 | -75.2% | 0.00% | -75.0% |
| Q2 2016 | $46,000 | – | 2,328 | – | 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% |