MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,365,037 | +16.0% | 224,698 | +2.1% | 0.01% | +10.0% |
| Q2 2023 | $11,519,033 | +1.4% | 220,165 | -7.6% | 0.01% | 0.0% |
| Q1 2023 | $11,356,234 | -29.5% | 238,326 | -15.3% | 0.01% | -28.6% |
| Q4 2022 | $16,102,013 | +23.8% | 281,307 | +5.8% | 0.01% | +16.7% |
| Q3 2022 | $13,006,000 | +75.4% | 265,862 | +67.1% | 0.01% | +71.4% |
| Q2 2022 | $7,413,000 | +12.5% | 159,108 | +27.9% | 0.01% | +40.0% |
| Q1 2022 | $6,591,000 | +24.5% | 124,398 | -44.9% | 0.01% | +25.0% |
| Q1 2021 | $5,293,000 | +69.5% | 225,700 | -12.8% | 0.00% | +100.0% |
| Q4 2020 | $3,122,000 | +44.4% | 258,849 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $2,162,000 | +1.1% | 261,747 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $2,138,000 | +243.7% | 251,519 | +0.3% | 0.00% | +100.0% |
| Q1 2020 | $622,000 | -90.3% | 250,705 | -30.0% | 0.00% | -83.3% |
| Q4 2019 | $6,436,000 | +66.1% | 358,143 | +52.8% | 0.01% | +50.0% |
| Q3 2019 | $3,874,000 | -8.8% | 234,362 | +9.7% | 0.00% | -20.0% |
| Q2 2019 | $4,248,000 | -1.8% | 213,707 | -4.6% | 0.01% | 0.0% |
| Q1 2019 | $4,328,000 | +18.2% | 223,924 | -5.1% | 0.01% | 0.0% |
| Q4 2018 | $3,663,000 | -56.4% | 235,866 | -7.2% | 0.01% | -54.5% |
| Q3 2018 | $8,401,000 | +1.1% | 254,178 | -8.1% | 0.01% | 0.0% |
| Q2 2018 | $8,312,000 | -8.9% | 276,598 | -9.3% | 0.01% | -15.4% |
| Q1 2018 | $9,120,000 | -8.0% | 304,927 | -4.2% | 0.01% | 0.0% |
| Q4 2017 | $9,911,000 | +20.7% | 318,383 | +5.3% | 0.01% | +8.3% |
| Q3 2017 | $8,213,000 | +28.1% | 302,500 | +0.9% | 0.01% | +20.0% |
| Q2 2017 | $6,409,000 | -8.2% | 299,900 | +2.2% | 0.01% | -9.1% |
| Q1 2017 | $6,980,000 | -11.5% | 293,400 | -4.1% | 0.01% | -15.4% |
| Q4 2016 | $7,885,000 | +0.7% | 306,100 | -4.8% | 0.01% | 0.0% |
| Q3 2016 | $7,830,000 | +15.1% | 321,700 | -6.4% | 0.01% | +18.2% |
| Q2 2016 | $6,805,000 | +1.3% | 343,700 | -3.0% | 0.01% | 0.0% |
| Q1 2016 | $6,719,000 | -9.6% | 354,400 | -5.7% | 0.01% | -8.3% |
| Q4 2015 | $7,430,000 | -4.7% | 375,800 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $7,794,000 | +120.0% | 375,800 | +165.2% | 0.01% | +160.0% |
| Q2 2015 | $3,543,000 | -10.4% | 141,700 | -18.7% | 0.01% | 0.0% |
| Q1 2015 | $3,955,000 | 0.0% | 174,235 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,955,000 | -24.0% | 174,235 | -13.4% | 0.01% | -28.6% |
| Q3 2014 | $5,202,000 | -11.7% | 201,230 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $5,892,000 | +16.1% | 201,230 | 0.0% | 0.01% | +14.3% |
| Q1 2014 | $5,075,000 | +627.1% | 201,230 | +452.7% | 0.01% | +600.0% |
| Q4 2013 | $698,000 | +1952.9% | 36,406 | +1633.6% | 0.00% | – |
| Q3 2013 | $34,000 | +385.7% | 2,100 | +250.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 600 | – | 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% |