MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,284,761 | +0.3% | 72,037 | -11.8% | 0.05% | +8.2% |
| Q2 2023 | $4,273,184 | -0.7% | 81,674 | -9.5% | 0.05% | -3.9% |
| Q1 2023 | $4,302,414 | -18.5% | 90,292 | -2.1% | 0.05% | -22.7% |
| Q4 2022 | $5,276,727 | +19.7% | 92,186 | +2.3% | 0.07% | +10.0% |
| Q3 2022 | $4,409,000 | +2.0% | 90,124 | -2.9% | 0.06% | +9.1% |
| Q2 2022 | $4,324,000 | +413.5% | 92,806 | +483.9% | 0.06% | +511.1% |
| Q1 2022 | $842,000 | +51.4% | 15,893 | +5.5% | 0.01% | +50.0% |
| Q4 2021 | $556,000 | -0.4% | 15,069 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $558,000 | -0.7% | 14,665 | -6.0% | 0.01% | 0.0% |
| Q2 2021 | $562,000 | +63.4% | 15,607 | +6.5% | 0.01% | +50.0% |
| Q1 2021 | $344,000 | +107.2% | 14,659 | +6.4% | 0.00% | +100.0% |
| Q4 2020 | $166,000 | +52.3% | 13,771 | +4.3% | 0.00% | +100.0% |
| Q3 2020 | $109,000 | +142.2% | 13,202 | +147.4% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | -82.2% | 5,336 | -94.8% | 0.00% | -75.0% |
| Q1 2020 | $253,000 | -85.6% | 101,988 | +4.6% | 0.00% | -81.8% |
| Q4 2019 | $1,752,000 | +9.5% | 97,515 | +0.7% | 0.02% | 0.0% |
| Q3 2019 | $1,600,000 | -12.4% | 96,792 | +5.3% | 0.02% | -15.4% |
| Q2 2019 | $1,827,000 | +4.3% | 91,948 | +1.4% | 0.03% | +4.0% |
| Q1 2019 | $1,752,000 | +22.1% | 90,650 | -1.9% | 0.02% | +4.2% |
| Q4 2018 | $1,435,000 | -70.9% | 92,399 | -38.0% | 0.02% | -65.7% |
| Q3 2018 | $4,926,000 | +8.7% | 149,037 | -1.2% | 0.07% | +4.5% |
| Q2 2018 | $4,532,000 | +7.4% | 150,805 | +6.9% | 0.07% | +3.1% |
| Q1 2018 | $4,220,000 | -11.2% | 141,084 | -7.6% | 0.06% | -9.7% |
| Q4 2017 | $4,752,000 | +57.6% | 152,644 | +37.4% | 0.07% | +46.9% |
| Q3 2017 | $3,015,000 | -10.1% | 111,058 | -29.2% | 0.05% | -15.5% |
| Q2 2017 | $3,354,000 | +4.0% | 156,948 | +15.8% | 0.06% | +1.8% |
| Q1 2017 | $3,224,000 | -9.8% | 135,507 | -2.3% | 0.06% | -14.9% |
| Q4 2016 | $3,574,000 | +5.3% | 138,734 | -0.5% | 0.07% | -1.5% |
| Q3 2016 | $3,394,000 | +11.6% | 139,432 | -9.2% | 0.07% | +4.6% |
| Q2 2016 | $3,040,000 | +4.4% | 153,532 | 0.0% | 0.06% | +1.6% |
| Q1 2016 | $2,911,000 | +5.7% | 153,532 | +10.3% | 0.06% | +3.2% |
| Q4 2015 | $2,753,000 | -4.1% | 139,232 | +0.6% | 0.06% | -8.8% |
| Q3 2015 | $2,870,000 | +14.1% | 138,400 | +37.6% | 0.07% | +23.6% |
| Q2 2015 | $2,515,000 | -3.2% | 100,600 | +0.1% | 0.06% | -11.3% |
| Q3 2014 | $2,598,000 | -11.7% | 100,500 | 0.0% | 0.06% | -10.1% |
| Q2 2014 | $2,943,000 | – | 100,500 | – | 0.07% | – |
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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% |