MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 425 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $635,812 | -18.4% | 10,668 | -8.5% | 0.07% | -18.1% |
Q1 2024 | $778,738 | +16.2% | 11,663 | -1.1% | 0.08% | +6.4% |
Q4 2023 | $670,321 | +0.3% | 11,789 | +5.0% | 0.08% | -8.2% |
Q3 2023 | $668,019 | +14.6% | 11,231 | +0.8% | 0.08% | +19.7% |
Q2 2023 | $582,949 | +21.9% | 11,142 | +11.0% | 0.07% | +16.4% |
Q1 2023 | $478,166 | -24.1% | 10,035 | -8.8% | 0.06% | -29.9% |
Q4 2022 | $629,983 | +16.0% | 11,006 | -0.9% | 0.09% | +3.6% |
Q3 2022 | $543,000 | -1.3% | 11,110 | -6.0% | 0.08% | +6.3% |
Q2 2022 | $550,000 | -34.9% | 11,816 | -25.9% | 0.08% | -26.2% |
Q1 2022 | $845,000 | -12.6% | 15,951 | -39.1% | 0.11% | -7.8% |
Q4 2021 | $967,000 | -18.9% | 26,211 | -16.3% | 0.12% | -26.6% |
Q3 2021 | $1,192,000 | -2.5% | 31,321 | -7.7% | 0.16% | -4.2% |
Q2 2021 | $1,222,000 | +24.1% | 33,941 | -19.1% | 0.16% | +16.2% |
Q1 2021 | $985,000 | +27.8% | 41,976 | -34.4% | 0.14% | +21.4% |
Q4 2020 | $771,000 | +45.7% | 63,953 | 0.0% | 0.12% | +24.5% |
Q3 2020 | $529,000 | -5.0% | 63,953 | -2.4% | 0.09% | -15.3% |
Q2 2020 | $557,000 | +169.1% | 65,556 | -21.7% | 0.11% | +91.4% |
Q1 2020 | $207,000 | +7.3% | 83,747 | +680.8% | 0.06% | +31.8% |
Q4 2019 | $193,000 | -19.2% | 10,726 | -25.7% | 0.04% | -26.7% |
Q3 2019 | $239,000 | -6.6% | 14,428 | +86.1% | 0.06% | -7.7% |
Q3 2018 | $256,000 | – | 7,754 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BECK MACK & OLIVER LLC | 4,040,530 | $120,852,000 | 4.07% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 205,500 | $6,147,000 | 2.04% |
AMARILLO NATIONAL BANK | 123,337 | $3,689,000 | 1.94% |
Adalta Capital Management LLC | 80,575 | $2,410,000 | 1.84% |
Millrace Asset Group, Inc. | 90,212 | $2,698,000 | 1.31% |
BRASADA CAPITAL MANAGEMENT, LP | 136,166 | $4,073,000 | 1.27% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,191,454 | $125,367,000 | 1.22% |
Pier Capital, LLC | 238,297 | $7,127,000 | 1.22% |
GW&K Investment Management, LLC | 2,198,810 | $65,766,000 | 1.11% |
Conestoga Capital Advisors, LLC | 966,845 | $28,918,000 | 1.11% |