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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,111,095 | +8.4% | 102,742 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $5,637,323 | +5.7% | 107,747 | -3.7% | 0.01% | +20.0% |
| Q1 2023 | $5,331,654 | -13.4% | 111,892 | +4.1% | 0.01% | -28.6% |
| Q4 2022 | $6,155,017 | -45.7% | 107,530 | -53.6% | 0.01% | -46.2% |
| Q3 2022 | $11,328,000 | +19.3% | 231,551 | +13.7% | 0.01% | +30.0% |
| Q2 2022 | $9,492,000 | -10.1% | 203,740 | +2.3% | 0.01% | +11.1% |
| Q1 2022 | $10,553,000 | +23.0% | 199,182 | -14.3% | 0.01% | +80.0% |
| Q4 2021 | $8,583,000 | -5.2% | 232,461 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $9,055,000 | +15.0% | 238,039 | +7.5% | 0.01% | +25.0% |
| Q2 2021 | $7,874,000 | +11.2% | 221,525 | -26.7% | 0.00% | 0.0% |
| Q1 2021 | $7,083,000 | +84.4% | 302,019 | -5.2% | 0.00% | +100.0% |
| Q4 2020 | $3,842,000 | +50.1% | 318,596 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $2,560,000 | +24.7% | 309,824 | +28.4% | 0.00% | +100.0% |
| Q2 2020 | $2,053,000 | +633.2% | 241,379 | +113.8% | 0.00% | – |
| Q1 2020 | $280,000 | -92.5% | 112,895 | -45.9% | 0.00% | -100.0% |
| Q4 2019 | $3,750,000 | -43.3% | 208,692 | -47.8% | 0.00% | -50.0% |
| Q3 2019 | $6,608,000 | -17.6% | 399,739 | -0.9% | 0.01% | -14.3% |
| Q2 2019 | $8,016,000 | +13.1% | 403,258 | +10.0% | 0.01% | +16.7% |
| Q1 2019 | $7,087,000 | +28.0% | 366,625 | +2.8% | 0.01% | 0.0% |
| Q4 2018 | $5,538,000 | +35.3% | 356,649 | +188.1% | 0.01% | +50.0% |
| Q3 2018 | $4,093,000 | +50.6% | 123,814 | +36.9% | 0.00% | +33.3% |
| Q2 2018 | $2,718,000 | -45.2% | 90,461 | -45.5% | 0.00% | -40.0% |
| Q1 2018 | $4,959,000 | +40.0% | 165,834 | +45.7% | 0.01% | +66.7% |
| Q4 2017 | $3,542,000 | -13.7% | 113,817 | -24.7% | 0.00% | -25.0% |
| Q3 2017 | $4,103,000 | +68.1% | 151,069 | +32.2% | 0.00% | +100.0% |
| Q2 2017 | $2,441,000 | -40.2% | 114,253 | -33.5% | 0.00% | -50.0% |
| Q1 2017 | $4,085,000 | +44.4% | 171,750 | +56.4% | 0.00% | +33.3% |
| Q4 2016 | $2,829,000 | -40.5% | 109,781 | -43.8% | 0.00% | -40.0% |
| Q3 2016 | $4,752,000 | +59.9% | 195,223 | +30.1% | 0.01% | +66.7% |
| Q2 2016 | $2,971,000 | +29.3% | 150,009 | +23.7% | 0.00% | 0.0% |
| Q1 2016 | $2,298,000 | +2.1% | 121,223 | +6.5% | 0.00% | 0.0% |
| Q4 2015 | $2,251,000 | -46.5% | 113,858 | -43.9% | 0.00% | -40.0% |
| Q3 2015 | $4,209,000 | +6.3% | 202,976 | +28.1% | 0.01% | +25.0% |
| Q2 2015 | $3,961,000 | +102.8% | 158,439 | +77.8% | 0.00% | +100.0% |
| Q1 2015 | $1,953,000 | -26.1% | 89,112 | -31.7% | 0.00% | 0.0% |
| Q4 2014 | $2,641,000 | +132.9% | 130,524 | +197.5% | 0.00% | +100.0% |
| Q3 2014 | $1,134,000 | -39.8% | 43,873 | -31.8% | 0.00% | -50.0% |
| Q2 2014 | $1,884,000 | +211.4% | 64,367 | +160.5% | 0.00% | +100.0% |
| Q1 2014 | $605,000 | -79.5% | 24,712 | -84.4% | 0.00% | -66.7% |
| Q4 2013 | $2,950,000 | -6.1% | 158,218 | -17.7% | 0.00% | 0.0% |
| Q3 2013 | $3,140,000 | +226.7% | 192,258 | +139.5% | 0.00% | +200.0% |
| Q2 2013 | $961,000 | +192.1% | 80,258 | +115.7% | 0.00% | – |
| Q1 2013 | $329,000 | – | 37,205 | – | 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% |