MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,504,231 | +51.0% | 899,532 | +32.9% | 0.01% | +66.7% |
| Q2 2023 | $35,425,625 | +24.2% | 677,094 | +13.1% | 0.00% | 0.0% |
| Q1 2023 | $28,522,482 | -16.9% | 598,582 | -0.2% | 0.00% | -25.0% |
| Q4 2022 | $34,337,054 | +21.4% | 599,878 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $28,289,000 | -1.2% | 578,277 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $28,629,000 | +12.6% | 614,482 | +28.0% | 0.00% | +33.3% |
| Q1 2022 | $25,431,000 | -19.4% | 480,026 | -43.8% | 0.00% | -25.0% |
| Q4 2021 | $31,550,000 | +82.1% | 854,582 | +87.6% | 0.00% | +100.0% |
| Q3 2021 | $17,330,000 | -0.3% | 455,613 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $17,374,000 | +113.0% | 482,444 | +38.7% | 0.00% | +100.0% |
| Q1 2021 | $8,158,000 | -58.3% | 347,940 | -78.6% | 0.00% | -66.7% |
| Q4 2020 | $19,573,000 | +395.4% | 1,622,925 | +239.3% | 0.00% | +200.0% |
| Q3 2020 | $3,951,000 | -41.1% | 478,275 | -39.4% | 0.00% | 0.0% |
| Q2 2020 | $6,712,000 | +1322.0% | 789,831 | +314.7% | 0.00% | – |
| Q1 2020 | $472,000 | -90.8% | 190,439 | -33.1% | 0.00% | -100.0% |
| Q4 2019 | $5,112,000 | +74.5% | 284,532 | +60.6% | 0.00% | 0.0% |
| Q3 2019 | $2,929,000 | +54.5% | 177,162 | +85.7% | 0.00% | 0.0% |
| Q2 2019 | $1,896,000 | -4.3% | 95,385 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $1,981,000 | -82.0% | 102,462 | -85.6% | 0.00% | -66.7% |
| Q4 2018 | $11,029,000 | -8.7% | 710,079 | +94.3% | 0.00% | 0.0% |
| Q3 2018 | $12,081,000 | -27.6% | 365,534 | -34.2% | 0.00% | -40.0% |
| Q2 2018 | $16,688,000 | +3.4% | 555,405 | +2.9% | 0.01% | +25.0% |
| Q1 2018 | $16,147,000 | -12.3% | 539,858 | -8.7% | 0.00% | -20.0% |
| Q4 2017 | $18,416,000 | +65.6% | 591,575 | +44.5% | 0.01% | +66.7% |
| Q3 2017 | $11,118,000 | +69.3% | 409,510 | +33.3% | 0.00% | +50.0% |
| Q2 2017 | $6,567,000 | -35.8% | 307,277 | -28.6% | 0.00% | 0.0% |
| Q1 2017 | $10,232,000 | -50.1% | 430,128 | -46.0% | 0.00% | -33.3% |
| Q4 2016 | $20,504,000 | +459.8% | 796,004 | +428.9% | 0.00% | +200.0% |
| Q3 2016 | $3,663,000 | +120.4% | 150,500 | +79.4% | 0.00% | 0.0% |
| Q2 2016 | $1,662,000 | -43.7% | 83,908 | -46.1% | 0.00% | 0.0% |
| Q1 2016 | $2,950,000 | +63.1% | 155,604 | +70.0% | 0.00% | 0.0% |
| Q4 2015 | $1,809,000 | -8.5% | 91,507 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $1,976,000 | -30.8% | 95,291 | -16.5% | 0.00% | 0.0% |
| Q2 2015 | $2,854,000 | +0.0% | 114,179 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $2,853,000 | -3.0% | 130,175 | -10.5% | 0.00% | 0.0% |
| Q4 2014 | $2,941,000 | -47.1% | 145,372 | -32.3% | 0.00% | -50.0% |
| Q3 2014 | $5,555,000 | -27.6% | 214,852 | -18.0% | 0.00% | -33.3% |
| Q2 2014 | $7,676,000 | +77.3% | 262,132 | +48.3% | 0.00% | +50.0% |
| Q1 2014 | $4,329,000 | +42.7% | 176,744 | +8.6% | 0.00% | +100.0% |
| Q4 2013 | $3,034,000 | -31.9% | 162,782 | -40.3% | 0.00% | -50.0% |
| Q3 2013 | $4,456,000 | +44.9% | 272,857 | +6.3% | 0.00% | 0.0% |
| Q2 2013 | $3,076,000 | – | 256,774 | – | 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% |