MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,983 | +113611.1% | 20,494 | 0.0% | 0.05% | +17.8% |
| Q2 2023 | $1,072 | +9.7% | 20,494 | 0.0% | 0.04% | +7.1% |
| Q1 2023 | $977 | -16.7% | 20,494 | 0.0% | 0.04% | -19.2% |
| Q4 2022 | $1,173 | -99.8% | 20,494 | +25.8% | 0.05% | +57.6% |
| Q2 2022 | $759,000 | +83.3% | 16,286 | +108.3% | 0.03% | +106.2% |
| Q1 2022 | $414,000 | +27.4% | 7,820 | -11.1% | 0.02% | +33.3% |
| Q4 2021 | $325,000 | -3.0% | 8,800 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $335,000 | +5.7% | 8,800 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $317,000 | +40.9% | 8,800 | -8.3% | 0.01% | +33.3% |
| Q1 2021 | $225,000 | +8.2% | 9,600 | +52.4% | 0.01% | -10.0% |
| Q3 2018 | $208,000 | – | 6,300 | – | 0.01% | – |
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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% |