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 | $3,556,012 | +11.8% | 59,785 | -1.7% | 0.03% | +17.4% |
| Q2 2023 | $3,181,161 | +103757.7% | 60,802 | -5.4% | 0.02% | -4.2% |
| Q1 2023 | $3,063 | -26.6% | 64,285 | -11.8% | 0.02% | -27.3% |
| Q4 2022 | $4,174 | -99.9% | 72,919 | -2.5% | 0.03% | +3.1% |
| Q3 2022 | $3,723,000 | -22.9% | 74,783 | -27.8% | 0.03% | -23.8% |
| Q2 2022 | $4,827,000 | -13.3% | 103,600 | -1.4% | 0.04% | +7.7% |
| Q1 2022 | $5,565,000 | +18.1% | 105,040 | -0.2% | 0.04% | +11.4% |
| Q4 2021 | $4,713,000 | +15.7% | 105,280 | -1.7% | 0.04% | +40.0% |
| Q3 2021 | $4,075,000 | +5.7% | 107,120 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $3,857,000 | +32.2% | 107,120 | -13.9% | 0.02% | +26.3% |
| Q1 2021 | $2,918,000 | +64.2% | 124,450 | -15.5% | 0.02% | +72.7% |
| Q4 2020 | $1,777,000 | +72.5% | 147,350 | +18.2% | 0.01% | +37.5% |
| Q3 2020 | $1,030,000 | +0.3% | 124,650 | +3.2% | 0.01% | -11.1% |
| Q2 2020 | $1,027,000 | +878.1% | 120,800 | +185.8% | 0.01% | +800.0% |
| Q1 2020 | $105,000 | +20.7% | 42,260 | +769.5% | 0.00% | 0.0% |
| Q4 2019 | $87,000 | +35.9% | 4,860 | +25.9% | 0.00% | 0.0% |
| Q3 2019 | $64,000 | +106.5% | 3,860 | +149.0% | 0.00% | – |
| Q2 2019 | $31,000 | +3.3% | 1,550 | 0.0% | 0.00% | – |
| Q1 2019 | $30,000 | -25.0% | 1,550 | -39.2% | 0.00% | – |
| Q4 2018 | $40,000 | -21.6% | 2,550 | +64.5% | 0.00% | – |
| Q3 2018 | $51,000 | -7.3% | 1,550 | -15.8% | 0.00% | -100.0% |
| Q2 2018 | $55,000 | +243.8% | 1,840 | +247.2% | 0.00% | – |
| Q1 2018 | $16,000 | -40.7% | 530 | -39.8% | 0.00% | – |
| Q4 2017 | $27,000 | +12.5% | 880 | 0.0% | 0.00% | – |
| Q3 2017 | $24,000 | +26.3% | 880 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | +46.2% | 880 | +66.0% | 0.00% | – |
| Q1 2017 | $13,000 | -50.0% | 530 | -47.0% | 0.00% | – |
| Q4 2016 | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | – | 1,000 | – | 0.00% | – |
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% |