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 | $22,322,547 | +8.7% | 375,295 | -4.4% | 0.23% | +14.1% |
| Q2 2023 | $20,528,903 | +13.1% | 392,372 | +3.0% | 0.20% | +9.3% |
| Q1 2023 | $18,148,551 | -11.9% | 380,872 | +5.8% | 0.18% | -15.7% |
| Q4 2022 | $20,599,073 | +17.6% | 359,872 | +0.5% | 0.22% | +9.1% |
| Q3 2022 | $17,517,000 | +26.6% | 358,072 | +20.5% | 0.20% | +39.4% |
| Q2 2022 | $13,841,000 | -3.9% | 297,072 | +9.2% | 0.14% | +16.4% |
| Q1 2022 | $14,409,000 | +8.4% | 271,972 | -24.4% | 0.12% | +23.2% |
| Q4 2021 | $13,290,000 | -10.7% | 359,972 | -8.0% | 0.10% | -10.8% |
| Q3 2021 | $14,884,000 | -12.6% | 391,272 | -17.2% | 0.11% | -5.1% |
| Q2 2021 | $17,021,000 | +35.5% | 472,671 | -11.7% | 0.12% | +39.3% |
| Q1 2021 | $12,557,000 | +45.0% | 535,471 | -25.4% | 0.08% | +16.7% |
| Q4 2020 | $8,658,000 | +11.8% | 717,914 | -23.5% | 0.07% | -14.3% |
| Q3 2020 | $7,747,000 | +6.2% | 937,914 | +9.3% | 0.08% | +5.0% |
| Q2 2020 | $7,294,000 | +240.7% | 858,112 | -0.6% | 0.08% | +175.9% |
| Q1 2020 | $2,141,000 | -86.7% | 863,112 | -3.4% | 0.03% | -79.7% |
| Q4 2019 | $16,049,000 | +22.9% | 893,112 | +13.0% | 0.14% | +18.2% |
| Q3 2019 | $13,061,000 | -10.7% | 790,112 | +7.4% | 0.12% | -8.3% |
| Q2 2019 | $14,620,000 | +14.2% | 735,412 | +11.0% | 0.13% | +22.2% |
| Q1 2019 | $12,804,000 | +24.0% | 662,412 | -0.4% | 0.11% | +16.1% |
| Q4 2018 | $10,326,000 | -43.5% | 664,912 | +20.2% | 0.09% | -26.2% |
| Q3 2018 | $18,285,000 | +7.0% | 553,250 | -2.7% | 0.13% | +6.8% |
| Q2 2018 | $17,091,000 | +2.5% | 568,750 | +2.0% | 0.12% | +0.9% |
| Q1 2018 | $16,679,000 | -2.3% | 557,650 | +1.6% | 0.12% | +2.6% |
| Q4 2017 | $17,079,000 | +38.1% | 548,650 | +20.5% | 0.11% | +39.0% |
| Q3 2017 | $12,363,000 | +35.2% | 455,350 | +6.4% | 0.08% | +34.4% |
| Q2 2017 | $9,143,000 | -4.8% | 427,850 | +6.0% | 0.06% | -3.2% |
| Q1 2017 | $9,600,000 | +30.0% | 403,550 | +40.8% | 0.06% | +34.0% |
| Q4 2016 | $7,382,000 | +27.9% | 286,550 | +20.9% | 0.05% | +23.7% |
| Q3 2016 | $5,770,000 | +60.1% | 237,050 | +30.2% | 0.04% | +58.3% |
| Q2 2016 | $3,605,000 | +6.5% | 182,050 | +2.0% | 0.02% | +14.3% |
| Q1 2016 | $3,385,000 | +25.0% | 178,550 | +30.3% | 0.02% | +31.2% |
| Q4 2015 | $2,709,000 | +3.6% | 137,050 | +8.7% | 0.02% | +14.3% |
| Q3 2015 | $2,614,000 | +161.1% | 126,050 | +214.7% | 0.01% | +250.0% |
| Q2 2015 | $1,001,000 | +14.0% | 40,050 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $878,000 | -73.1% | 40,050 | -75.2% | 0.00% | -72.7% |
| Q4 2014 | $3,261,000 | -65.3% | 161,186 | -55.6% | 0.01% | -65.6% |
| Q3 2014 | $9,388,000 | -36.3% | 363,186 | -27.8% | 0.03% | -27.3% |
| Q2 2014 | $14,732,000 | +2.0% | 503,126 | -14.7% | 0.04% | +2.3% |
| Q1 2014 | $14,440,000 | +38.9% | 589,636 | +5.7% | 0.04% | +43.3% |
| Q4 2013 | $10,394,000 | -3.5% | 557,636 | -15.5% | 0.03% | -6.2% |
| Q3 2013 | $10,772,000 | +35.9% | 659,636 | -0.3% | 0.03% | +33.3% |
| Q2 2013 | $7,926,000 | – | 661,636 | – | 0.02% | – |
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% |