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 | $4,379,156 | +13.6% | 73,624 | -0.0% | 0.62% | +19.2% |
| Q2 2023 | $3,853,839 | +8.3% | 73,659 | -1.3% | 0.52% | +5.0% |
| Q1 2023 | $3,557,501 | -16.8% | 74,659 | -0.0% | 0.50% | -22.9% |
| Q4 2022 | $4,274,912 | +17.0% | 74,684 | 0.0% | 0.64% | +6.3% |
| Q3 2022 | $3,654,000 | +3.0% | 74,684 | -2.0% | 0.61% | +7.2% |
| Q2 2022 | $3,549,000 | -15.5% | 76,184 | -3.9% | 0.57% | +4.0% |
| Q1 2022 | $4,200,000 | +29.2% | 79,279 | -10.0% | 0.54% | +34.7% |
| Q4 2021 | $3,251,000 | -20.8% | 88,050 | -18.4% | 0.40% | -23.0% |
| Q3 2021 | $4,106,000 | +5.6% | 107,950 | 0.0% | 0.52% | +11.9% |
| Q2 2021 | $3,887,000 | +33.8% | 107,950 | -12.8% | 0.47% | +26.4% |
| Q1 2021 | $2,904,000 | +55.5% | 123,825 | -20.1% | 0.37% | +49.6% |
| Q4 2020 | $1,868,000 | +49.8% | 154,890 | +2.6% | 0.25% | +29.2% |
| Q3 2020 | $1,247,000 | +4.6% | 150,925 | +7.6% | 0.19% | +0.5% |
| Q2 2020 | $1,192,000 | +371.1% | 140,280 | +37.4% | 0.19% | +297.9% |
| Q1 2020 | $253,000 | +3.7% | 102,130 | +591.0% | 0.05% | +26.3% |
| Q3 2019 | $244,000 | -36.1% | 14,780 | -23.0% | 0.04% | -22.4% |
| Q2 2019 | $382,000 | +3.0% | 19,205 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $371,000 | +54.6% | 19,205 | +24.3% | 0.05% | +26.8% |
| Q4 2018 | $240,000 | -60.7% | 15,455 | -16.3% | 0.04% | -54.4% |
| Q3 2018 | $610,000 | +49.1% | 18,460 | +35.6% | 0.09% | +21.6% |
| Q2 2018 | $409,000 | -3.8% | 13,610 | -4.2% | 0.07% | -3.9% |
| Q1 2018 | $425,000 | -3.8% | 14,210 | 0.0% | 0.08% | -2.5% |
| Q4 2017 | $442,000 | +14.5% | 14,210 | 0.0% | 0.08% | +12.9% |
| Q3 2017 | $386,000 | – | 14,210 | – | 0.07% | – |
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% |