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 | $218,946 | +978.6% | 3,681 | +848.7% | 0.00% | – |
| Q2 2023 | $20,300 | -95.8% | 388 | -95.8% | 0.00% | – |
| Q1 2022 | $489,000 | -70.5% | 9,233 | -78.8% | 0.00% | -100.0% |
| Q3 2021 | $1,660,000 | -30.7% | 43,625 | -34.4% | 0.00% | -33.3% |
| Q2 2021 | $2,396,000 | +43.2% | 66,524 | -6.7% | 0.00% | +50.0% |
| Q1 2021 | $1,673,000 | +63.1% | 71,336 | -16.1% | 0.00% | 0.0% |
| Q4 2020 | $1,026,000 | +64.4% | 85,040 | +12.7% | 0.00% | 0.0% |
| Q3 2020 | $624,000 | +536.7% | 75,485 | +90.4% | 0.00% | +100.0% |
| Q1 2020 | $98,000 | -78.7% | 39,654 | +55.0% | 0.00% | -66.7% |
| Q4 2019 | $460,000 | +300.0% | 25,581 | +269.3% | 0.00% | +200.0% |
| Q3 2019 | $115,000 | -12.2% | 6,927 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $131,000 | -49.0% | 6,573 | -50.6% | 0.00% | -66.7% |
| Q1 2019 | $257,000 | +104.0% | 13,295 | +126.0% | 0.00% | +200.0% |
| Q2 2017 | $126,000 | -83.4% | 5,882 | -81.6% | 0.00% | -88.9% |
| Q1 2017 | $759,000 | +2517.2% | 31,904 | +2594.6% | 0.01% | – |
| Q3 2016 | $29,000 | -90.8% | 1,184 | -92.6% | 0.00% | -100.0% |
| Q2 2016 | $315,000 | +16.2% | 15,902 | +11.1% | 0.00% | 0.0% |
| Q1 2016 | $271,000 | -8.1% | 14,315 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $295,000 | -67.2% | 14,215 | -65.4% | 0.00% | -71.4% |
| Q1 2015 | $900,000 | -22.6% | 41,044 | -28.6% | 0.01% | -22.2% |
| Q4 2014 | $1,163,000 | +75.7% | 57,473 | +124.3% | 0.02% | +80.0% |
| Q3 2014 | $662,000 | -46.1% | 25,618 | -38.9% | 0.01% | -47.4% |
| Q2 2014 | $1,228,000 | +88.3% | 41,954 | +57.5% | 0.02% | +72.7% |
| Q1 2014 | $652,000 | +4246.7% | 26,637 | +3105.4% | 0.01% | – |
| Q4 2013 | $15,000 | -98.0% | 831 | -98.2% | 0.00% | -100.0% |
| Q3 2013 | $769,000 | +76800.0% | 47,119 | +41598.2% | 0.02% | – |
| Q2 2013 | $1,000 | – | 113 | – | 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% |