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 | $1,371 | +55.3% | 23,040 | +36.5% | 0.00% | +50.0% |
| Q2 2023 | $883 | +1077.3% | 16,884 | +972.0% | 0.00% | – |
| Q1 2023 | $75 | -25.7% | 1,575 | -10.6% | 0.00% | – |
| Q4 2022 | $101 | -99.9% | 1,761 | +8.1% | 0.00% | – |
| Q3 2022 | $80,000 | -10.1% | 1,629 | -14.8% | 0.00% | – |
| Q2 2022 | $89,000 | +32.8% | 1,913 | +51.5% | 0.00% | – |
| Q1 2022 | $67,000 | -80.7% | 1,263 | -86.2% | 0.00% | -100.0% |
| Q3 2021 | $348,000 | -8.4% | 9,158 | -13.3% | 0.00% | 0.0% |
| Q2 2021 | $380,000 | +63.8% | 10,562 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | +127.5% | 9,887 | +17.0% | 0.00% | – |
| Q4 2020 | $102,000 | -25.0% | 8,447 | -48.9% | 0.00% | – |
| Q3 2020 | $136,000 | -16.0% | 16,534 | -13.0% | 0.00% | – |
| Q2 2020 | $162,000 | +548.0% | 19,002 | +90.2% | 0.00% | – |
| Q1 2020 | $25,000 | -88.3% | 9,993 | -15.9% | 0.00% | -100.0% |
| Q4 2019 | $213,000 | +13.3% | 11,877 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $188,000 | +4.4% | 11,370 | +25.5% | 0.00% | 0.0% |
| Q2 2019 | $180,000 | -13.0% | 9,057 | -15.2% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | -5.5% | 10,684 | -24.1% | 0.00% | 0.0% |
| Q4 2018 | $219,000 | -74.1% | 14,085 | -44.8% | 0.00% | -75.0% |
| Q3 2018 | $844,000 | +32.3% | 25,530 | +20.3% | 0.00% | +33.3% |
| Q2 2018 | $638,000 | 0.0% | 21,227 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $638,000 | +22.7% | 21,323 | +27.7% | 0.00% | 0.0% |
| Q4 2017 | $520,000 | +22.9% | 16,695 | +7.2% | 0.00% | +50.0% |
| Q3 2017 | $423,000 | +33.4% | 15,575 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $317,000 | +6.0% | 14,813 | +17.7% | 0.00% | +100.0% |
| Q1 2017 | $299,000 | +0.3% | 12,588 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $298,000 | +12.5% | 11,557 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $265,000 | +19.4% | 10,876 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $222,000 | -11.9% | 11,210 | -15.6% | 0.00% | -50.0% |
| Q1 2016 | $252,000 | +6.3% | 13,288 | +10.8% | 0.00% | 0.0% |
| Q4 2015 | $237,000 | -7.8% | 11,997 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $257,000 | -35.6% | 12,412 | -22.2% | 0.00% | 0.0% |
| Q2 2015 | $399,000 | +70.5% | 15,960 | +49.6% | 0.00% | +100.0% |
| Q1 2015 | $234,000 | +12.0% | 10,668 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $209,000 | -35.7% | 10,309 | -17.9% | 0.00% | -50.0% |
| Q3 2014 | $325,000 | – | 12,561 | – | 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% |