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 | $5,882 | +393.5% | 98,900 | +333.8% | 0.03% | +420.0% |
| Q2 2023 | $1,192 | -65.5% | 22,800 | -68.6% | 0.01% | 0.0% |
| Q1 2023 | $3,459 | +149.7% | 72,600 | +200.0% | 0.01% | -16.7% |
| Q4 2022 | $1,385 | -99.9% | 24,200 | -4.0% | 0.01% | 0.0% |
| Q3 2022 | $1,232,000 | +11.6% | 25,200 | +6.3% | 0.01% | +20.0% |
| Q2 2022 | $1,104,000 | +25.6% | 23,700 | +42.8% | 0.01% | +66.7% |
| Q1 2022 | $879,000 | +47.0% | 16,600 | +2.5% | 0.00% | +50.0% |
| Q4 2021 | $598,000 | +18.4% | 16,200 | +21.8% | 0.00% | 0.0% |
| Q3 2021 | $505,000 | +160.3% | 13,300 | +146.3% | 0.00% | +100.0% |
| Q2 2021 | $194,000 | +823.8% | 5,400 | +390.9% | 0.00% | – |
| Q2 2019 | $21,000 | -93.2% | 1,100 | -88.2% | 0.00% | -100.0% |
| Q3 2018 | $307,000 | -78.7% | 9,300 | -80.6% | 0.00% | -83.3% |
| Q2 2018 | $1,442,000 | +692.3% | 48,000 | +686.9% | 0.01% | +500.0% |
| Q1 2018 | $182,000 | -3.7% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $189,000 | +158.9% | 6,100 | +125.9% | 0.00% | – |
| Q3 2017 | $73,000 | +73.8% | 2,700 | +50.0% | 0.00% | – |
| Q1 2017 | $42,000 | -39.1% | 1,800 | -33.3% | 0.00% | – |
| Q4 2016 | $69,000 | – | 2,700 | – | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2016 | $71,000 | – | 3,600 | – | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $1,177,000 | +11.9% | 47,100 | -1.9% | 0.01% | 0.0% |
| Q1 2015 | $1,052,000 | +5.7% | 48,000 | -2.4% | 0.01% | +25.0% |
| Q4 2014 | $995,000 | -56.2% | 49,200 | -44.0% | 0.00% | -20.0% |
| Q3 2014 | $2,270,000 | +68.9% | 87,800 | +91.3% | 0.01% | -16.7% |
| Q2 2014 | $1,344,000 | +3100.0% | 45,900 | +2600.0% | 0.01% | – |
| Q1 2014 | $42,000 | -77.3% | 1,700 | -85.0% | 0.00% | -100.0% |
| Q3 2013 | $185,000 | – | 11,300 | – | 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% |