MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 277 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,472,682 | -21.2% | 75,045 | -11.7% | 0.43% | -25.7% |
| Q1 2024 | $5,674,716 | +11.0% | 84,989 | -5.4% | 0.57% | -2.6% |
| Q4 2023 | $5,110,463 | -12.3% | 89,878 | -8.3% | 0.59% | -21.0% |
| Q3 2023 | $5,829,635 | +12.3% | 98,010 | -1.2% | 0.74% | +16.2% |
| Q2 2023 | $5,192,655 | +4.1% | 99,248 | -5.2% | 0.64% | -5.2% |
| Q1 2023 | $4,989,670 | -21.6% | 104,715 | -5.9% | 0.68% | -28.8% |
| Q4 2022 | $6,366,805 | +8.2% | 111,230 | -7.5% | 0.95% | +6.3% |
| Q3 2022 | $5,886,000 | +59.0% | 120,309 | +51.4% | 0.89% | +65.5% |
| Q2 2022 | $3,702,000 | +159.6% | 79,466 | +195.3% | 0.54% | +241.1% |
| Q1 2022 | $1,426,000 | -70.1% | 26,910 | -89.9% | 0.16% | -54.9% |
| Q4 2019 | $4,768,000 | -14.8% | 265,328 | -21.6% | 0.35% | -16.9% |
| Q3 2019 | $5,594,000 | -21.5% | 338,436 | -5.6% | 0.42% | -14.4% |
| Q2 2019 | $7,124,000 | -3.3% | 358,354 | -6.0% | 0.49% | +4.9% |
| Q1 2019 | $7,369,000 | +30.2% | 381,196 | +4.6% | 0.47% | +15.2% |
| Q4 2018 | $5,661,000 | -63.4% | 364,509 | -22.0% | 0.41% | -52.3% |
| Q3 2018 | $15,451,000 | +52.5% | 467,494 | +38.7% | 0.85% | +48.6% |
| Q2 2018 | $10,129,000 | +54.1% | 337,059 | +53.4% | 0.57% | +57.3% |
| Q1 2018 | $6,572,000 | – | 219,742 | – | 0.36% | – |
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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% |