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 | $84,989,604 | +16.4% | 1,428,877 | +2.4% | 0.02% | +14.3% |
Q2 2023 | $72,987,341 | +13.0% | 1,395,018 | +2.9% | 0.02% | +5.0% |
Q1 2023 | $64,580,378 | -15.9% | 1,355,307 | +1.1% | 0.02% | -20.0% |
Q4 2022 | $76,770,402 | +19.2% | 1,341,202 | +1.8% | 0.02% | +8.7% |
Q3 2022 | $64,430,000 | +41.3% | 1,317,032 | +34.6% | 0.02% | +43.8% |
Q2 2022 | $45,592,000 | -13.7% | 978,576 | -1.9% | 0.02% | 0.0% |
Q1 2022 | $52,827,000 | +42.8% | 997,110 | -0.5% | 0.02% | +45.5% |
Q4 2021 | $36,990,000 | -4.3% | 1,001,877 | -1.4% | 0.01% | -15.4% |
Q3 2021 | $38,670,000 | +9.1% | 1,016,545 | +3.2% | 0.01% | +8.3% |
Q2 2021 | $35,458,000 | +59.8% | 984,671 | +4.1% | 0.01% | +50.0% |
Q1 2021 | $22,183,000 | +97.3% | 945,928 | +1.5% | 0.01% | +100.0% |
Q4 2020 | $11,243,000 | +54.6% | 932,182 | +5.9% | 0.00% | +33.3% |
Q3 2020 | $7,273,000 | +1.7% | 880,424 | +4.6% | 0.00% | -25.0% |
Q2 2020 | $7,152,000 | +284.5% | 841,315 | +12.2% | 0.00% | +300.0% |
Q1 2020 | $1,860,000 | -84.8% | 749,643 | +10.1% | 0.00% | -85.7% |
Q4 2019 | $12,234,000 | +11.9% | 680,776 | +2.9% | 0.01% | +16.7% |
Q3 2019 | $10,934,000 | -11.2% | 661,442 | +6.7% | 0.01% | -14.3% |
Q2 2019 | $12,320,000 | +7.0% | 619,701 | +4.1% | 0.01% | 0.0% |
Q1 2019 | $11,512,000 | +29.3% | 595,511 | +3.8% | 0.01% | 0.0% |
Q4 2018 | $8,906,000 | -52.7% | 573,465 | +0.7% | 0.01% | -46.2% |
Q3 2018 | $18,823,000 | +17.3% | 569,525 | +6.7% | 0.01% | +8.3% |
Q2 2018 | $16,047,000 | +10.6% | 534,000 | +10.1% | 0.01% | +9.1% |
Q1 2018 | $14,507,000 | +0.9% | 484,995 | +5.0% | 0.01% | 0.0% |
Q4 2017 | $14,380,000 | +23.3% | 461,913 | +7.6% | 0.01% | +10.0% |
Q3 2017 | $11,658,000 | +30.6% | 429,381 | +2.8% | 0.01% | +25.0% |
Q2 2017 | $8,925,000 | -2.8% | 417,624 | +8.3% | 0.01% | -11.1% |
Q1 2017 | $9,178,000 | +8.3% | 385,782 | +17.2% | 0.01% | 0.0% |
Q4 2016 | $8,478,000 | +18.1% | 329,084 | +11.6% | 0.01% | +12.5% |
Q3 2016 | $7,181,000 | +29.0% | 294,996 | +5.0% | 0.01% | +14.3% |
Q2 2016 | $5,565,000 | +16.4% | 281,036 | +11.5% | 0.01% | +16.7% |
Q1 2016 | $4,779,000 | -2.0% | 252,032 | +2.2% | 0.01% | -14.3% |
Q4 2015 | $4,877,000 | -5.4% | 246,651 | -0.8% | 0.01% | -12.5% |
Q3 2015 | $5,156,000 | -11.3% | 248,559 | +6.9% | 0.01% | 0.0% |
Q2 2015 | $5,812,000 | +18.2% | 232,469 | +3.6% | 0.01% | +14.3% |
Q1 2015 | $4,918,000 | +13.8% | 224,321 | +5.0% | 0.01% | +16.7% |
Q4 2014 | $4,322,000 | -9.3% | 213,611 | +15.9% | 0.01% | -25.0% |
Q3 2014 | $4,767,000 | -11.7% | 184,374 | +0.1% | 0.01% | -11.1% |
Q2 2014 | $5,396,000 | +42.6% | 184,269 | +19.2% | 0.01% | +28.6% |
Q1 2014 | $3,785,000 | +39.5% | 154,530 | +6.1% | 0.01% | +40.0% |
Q4 2013 | $2,714,000 | +20.4% | 145,595 | +8.8% | 0.01% | 0.0% |
Q3 2013 | $2,255,000 | +71.2% | 133,777 | +22.3% | 0.01% | +66.7% |
Q2 2013 | $1,317,000 | – | 109,371 | – | 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% |