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 | $1,925,070 | +14.3% | 32,365 | +0.5% | 0.01% | +25.0% |
| Q2 2023 | $1,684,442 | -9.6% | 32,195 | -17.7% | 0.00% | 0.0% |
| Q1 2023 | $1,864,306 | -16.8% | 39,125 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $2,239,515 | +13.7% | 39,125 | -2.9% | 0.01% | 0.0% |
| Q3 2022 | $1,970,000 | -1.3% | 40,275 | -5.9% | 0.01% | 0.0% |
| Q2 2022 | $1,995,000 | -20.2% | 42,815 | -9.3% | 0.01% | 0.0% |
| Q1 2022 | $2,500,000 | +43.5% | 47,185 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $1,742,000 | -2.8% | 47,185 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,793,000 | +6.2% | 47,129 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,689,000 | -23.5% | 46,909 | -50.2% | 0.00% | -25.0% |
| Q1 2021 | $2,209,000 | +42.8% | 94,199 | -26.5% | 0.00% | +33.3% |
| Q4 2020 | $1,547,000 | +275.5% | 128,242 | +157.0% | 0.00% | +200.0% |
| Q3 2020 | $412,000 | -2.8% | 49,905 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $424,000 | +241.9% | 49,905 | 0.0% | 0.00% | – |
| Q1 2020 | $124,000 | -86.2% | 49,905 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $897,000 | +7.0% | 49,905 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $838,000 | -16.8% | 50,675 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $1,007,000 | +4.4% | 50,675 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $965,000 | +22.5% | 49,905 | -1.7% | 0.00% | +50.0% |
| Q4 2018 | $788,000 | -53.0% | 50,745 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $1,677,000 | +10.0% | 50,745 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,525,000 | +0.5% | 50,745 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,518,000 | -3.9% | 50,745 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,580,000 | +14.7% | 50,745 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,378,000 | +27.1% | 50,745 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $1,084,000 | -4.2% | 50,745 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $1,131,000 | -7.7% | 47,561 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $1,225,000 | +6.5% | 47,561 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $1,150,000 | +22.9% | 47,251 | -0.0% | 0.00% | +33.3% |
| Q2 2016 | $936,000 | +6.7% | 47,261 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $877,000 | -3.5% | 46,242 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $909,000 | -3.3% | 45,962 | +1.4% | 0.00% | -25.0% |
| Q3 2015 | $940,000 | -17.0% | 45,332 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,133,000 | -0.2% | 45,332 | -12.5% | 0.00% | 0.0% |
| Q1 2015 | $1,135,000 | +11.8% | 51,781 | +3.2% | 0.00% | +33.3% |
| Q4 2014 | $1,015,000 | -3.3% | 50,152 | +23.5% | 0.00% | 0.0% |
| Q3 2014 | $1,050,000 | -20.3% | 40,624 | -9.7% | 0.00% | -25.0% |
| Q2 2014 | $1,317,000 | +114.1% | 44,979 | +79.3% | 0.00% | +100.0% |
| Q1 2014 | $615,000 | +34.0% | 25,092 | +1.9% | 0.00% | +100.0% |
| Q4 2013 | $459,000 | +11.4% | 24,622 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $412,000 | +71.0% | 25,259 | +25.4% | 0.00% | 0.0% |
| Q2 2013 | $241,000 | – | 20,141 | – | 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% |