MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 201 filers reported holding MATADOR RES CO in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,020 | +20.2% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -28.6% | 210 | -32.3% | 0.00% | -20.0% |
| Q2 2022 | $14,000 | -12.5% | 310 | +3.3% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $11,000 | +10.0% | 300 | -25.0% | 0.00% | -50.0% |
| Q3 2016 | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $8,000 | -20.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $10,000 | – | 400 | – | 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% |