SIR Capital Management, L.P. - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 210 filers reported holding MATADOR RES CO in Q1 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIR Capital Management, L.P. ownership history of MATADOR RES CO
ValueSharesWeighting
Q1 2024$12,813,163
+49.3%
191,900
+33.0%
1.29%
+26.6%
Q3 2023$8,583,142
+121.4%
144,303
+94.7%
1.02%
+139.8%
Q2 2023$3,876,912
-73.7%
74,100
-71.2%
0.42%
-72.5%
Q4 2022$14,722,128
+274.8%
257,200
+205.1%
1.55%
+187.2%
Q2 2022$3,928,000
+290.1%
84,300
+343.7%
0.54%
+204.5%
Q1 2022$1,007,000
-90.4%
19,000
-93.3%
0.18%
-89.3%
Q4 2021$10,467,000
-52.1%
283,493
-50.6%
1.65%
-48.4%
Q3 2021$21,831,000
+36.9%
573,888
+29.5%
3.20%
+35.5%
Q2 2021$15,952,000
+304.2%
442,988
+163.2%
2.36%
+255.0%
Q1 2021$3,947,000
+38.6%
168,300
-51.2%
0.66%
-1.8%
Q3 2020$2,847,000
-65.7%
344,671
-1.3%
0.68%
-39.3%
Q1 2017$8,310,000349,3001.12%
Other shareholders
MATADOR RES CO shareholders Q1 2017
NameSharesValueWeighting ↓
BECK MACK & OLIVER LLC 4,040,530$120,852,0004.07%
VALUE HOLDINGS MANAGEMENT CO. LLC 205,500$6,147,0002.04%
AMARILLO NATIONAL BANK 123,337$3,689,0001.94%
Adalta Capital Management LLC 80,575$2,410,0001.84%
Millrace Asset Group, Inc. 90,212$2,698,0001.31%
BRASADA CAPITAL MANAGEMENT, LP 136,166$4,073,0001.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,191,454$125,367,0001.22%
Pier Capital, LLC 238,297$7,127,0001.22%
GW&K Investment Management, LLC 2,198,810$65,766,0001.11%
Conestoga Capital Advisors, LLC 966,845$28,918,0001.11%
View complete list of MATADOR RES CO shareholders