MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 352 filers reported holding MATADOR RES CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,852,777 | -29.3% | 72,679 | -39.8% | 0.25% | -30.3% |
| Q4 2023 | $6,863,684 | -14.3% | 120,712 | -10.4% | 0.36% | -24.8% |
| Q3 2023 | $8,009,517 | +13.7% | 134,659 | 0.0% | 0.48% | +26.4% |
| Q2 2023 | $7,045,359 | -51.8% | 134,659 | -56.1% | 0.38% | -55.8% |
| Q1 2023 | $14,630,885 | -16.8% | 307,049 | 0.0% | 0.86% | -20.6% |
| Q4 2022 | $17,575,485 | +15.8% | 307,049 | -1.0% | 1.09% | +13.5% |
| Q3 2022 | $15,172,000 | +8.1% | 310,136 | +3.0% | 0.96% | +18.0% |
| Q2 2022 | $14,031,000 | -26.3% | 301,156 | -16.2% | 0.81% | -3.3% |
| Q1 2022 | $19,029,000 | +381.3% | 359,174 | +121.1% | 0.84% | +318.4% |
| Q3 2016 | $3,954,000 | – | 162,461 | – | 0.20% | – |
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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% |