MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 216 filers reported holding MATADOR RES CO in Q2 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $494,000 | +45.3% | 40,955 | -0.6% | 0.01% | +14.3% |
| Q3 2020 | $340,000 | -2.9% | 41,205 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $350,000 | +141.4% | 41,136 | -29.5% | 0.01% | +133.3% |
| Q1 2020 | $145,000 | -86.2% | 58,317 | 0.0% | 0.00% | -85.0% |
| Q4 2019 | $1,048,000 | +10.2% | 58,317 | +1.4% | 0.02% | 0.0% |
| Q3 2019 | $951,000 | -13.5% | 57,502 | +4.0% | 0.02% | -13.0% |
| Q2 2019 | $1,100,000 | +3.3% | 55,313 | +0.4% | 0.02% | +4.5% |
| Q1 2019 | $1,065,000 | +26.5% | 55,084 | +1.6% | 0.02% | +10.0% |
| Q4 2018 | $842,000 | -52.1% | 54,233 | +2.0% | 0.02% | -44.4% |
| Q3 2018 | $1,758,000 | +10.2% | 53,192 | +0.2% | 0.04% | +2.9% |
| Q2 2018 | $1,595,000 | +9.2% | 53,068 | +8.7% | 0.04% | +6.1% |
| Q1 2018 | $1,461,000 | -1.3% | 48,836 | +2.7% | 0.03% | 0.0% |
| Q4 2017 | $1,480,000 | +23.1% | 47,551 | +7.4% | 0.03% | +13.8% |
| Q3 2017 | $1,202,000 | +23.5% | 44,257 | -2.8% | 0.03% | +20.8% |
| Q2 2017 | $973,000 | -55.6% | 45,516 | -57.9% | 0.02% | +60.0% |
| Q4 2014 | $2,189,000 | -21.7% | 108,200 | 0.0% | 0.02% | -31.8% |
| Q3 2014 | $2,797,000 | +97.8% | 108,200 | +117.7% | 0.02% | +100.0% |
| Q2 2014 | $1,414,000 | – | 49,708 | – | 0.01% | – |
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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% |