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 | $5,840,460 | +317834.7% | 98,192 | +154.4% | 0.01% | +100.0% |
| Q1 2023 | $1,837 | -99.9% | 38,600 | -46.0% | 0.00% | -50.0% |
| Q3 2022 | $3,515,000 | -8.8% | 71,500 | +0.2% | 0.01% | +20.0% |
| Q1 2022 | $3,854,000 | +68.4% | 71,376 | +15.2% | 0.01% | +25.0% |
| Q4 2021 | $2,288,000 | -25.4% | 61,960 | -22.5% | 0.00% | 0.0% |
| Q3 2021 | $3,069,000 | +8.6% | 79,905 | +0.4% | 0.00% | -20.0% |
| Q2 2021 | $2,827,000 | +102.7% | 79,550 | +33.1% | 0.01% | +66.7% |
| Q1 2021 | $1,395,000 | -64.7% | 59,778 | -81.1% | 0.00% | -50.0% |
| Q4 2020 | $3,952,000 | +87.0% | 316,217 | +24.8% | 0.01% | 0.0% |
| Q3 2020 | $2,113,000 | +224.6% | 253,400 | +225.1% | 0.01% | +200.0% |
| Q2 2020 | $651,000 | -34.2% | 77,957 | +39.4% | 0.00% | -33.3% |
| Q4 2019 | $989,000 | +280.4% | 55,922 | +249.5% | 0.00% | +200.0% |
| Q3 2019 | $260,000 | -70.1% | 16,000 | -64.4% | 0.00% | -50.0% |
| Q1 2019 | $870,000 | -51.3% | 45,000 | -24.6% | 0.00% | -60.0% |
| Q2 2018 | $1,786,000 | 0.0% | 59,700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,786,000 | +35.3% | 59,700 | +40.8% | 0.01% | +25.0% |
| Q4 2017 | $1,320,000 | +63.8% | 42,400 | +42.8% | 0.00% | +33.3% |
| Q3 2017 | $806,000 | +168.7% | 29,700 | +107.7% | 0.00% | +200.0% |
| Q2 2017 | $300,000 | -57.1% | 14,300 | -52.1% | 0.00% | -75.0% |
| Q1 2017 | $699,000 | -38.6% | 29,828 | -32.5% | 0.00% | -20.0% |
| Q4 2016 | $1,139,000 | – | 44,200 | – | 0.01% | – |
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% |