MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 257 filers reported holding MATADOR RES CO in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $318,324 | -11.2% | 5,341 | -0.5% | 0.00% | -33.3% |
| Q1 2024 | $358,555 | +10.0% | 5,370 | -13.8% | 0.00% | 0.0% |
| Q2 2023 | $325,901 | +10.6% | 6,229 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $294,668 | -5.2% | 6,184 | +13.9% | 0.00% | 0.0% |
| Q4 2022 | $310,870 | +16.9% | 5,431 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $266,000 | -16.6% | 5,431 | -20.7% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | -13.1% | 6,849 | -1.0% | 0.00% | -25.0% |
| Q1 2022 | $367,000 | -12.2% | 6,920 | -67.1% | 0.00% | +33.3% |
| Q2 2019 | $418,000 | -2.3% | 21,043 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $428,000 | +91.1% | 22,153 | +53.4% | 0.00% | +50.0% |
| Q4 2018 | $224,000 | -55.3% | 14,445 | -4.7% | 0.00% | -33.3% |
| Q3 2018 | $501,000 | +5.0% | 15,162 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $477,000 | -4.0% | 15,876 | -4.5% | 0.00% | -25.0% |
| Q1 2018 | $497,000 | -21.0% | 16,624 | -17.8% | 0.00% | 0.0% |
| Q4 2017 | $629,000 | +14.6% | 20,213 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $549,000 | -15.9% | 20,212 | -22.6% | 0.00% | -33.3% |
| Q2 2015 | $653,000 | +15.8% | 26,130 | +1.6% | 0.01% | +20.0% |
| Q1 2015 | $564,000 | +40.3% | 25,724 | +29.6% | 0.01% | +66.7% |
| Q4 2014 | $402,000 | -30.9% | 19,856 | -11.8% | 0.00% | -40.0% |
| Q3 2014 | $582,000 | – | 22,500 | – | 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% |