MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $679,330 | -40.3% | 11,398 | -33.1% | 0.00% | -50.0% |
| Q1 2024 | $1,137,694 | +58.8% | 17,039 | +35.2% | 0.00% | +100.0% |
| Q4 2023 | $716,493 | +5.9% | 12,601 | +10.8% | 0.00% | 0.0% |
| Q3 2023 | $676,704 | +12.5% | 11,377 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $601,680 | -84.9% | 11,500 | -86.2% | 0.00% | -87.5% |
| Q1 2023 | $3,985,017 | -7.0% | 83,631 | +11.7% | 0.01% | -11.1% |
| Q4 2022 | $4,286,360 | +10.2% | 74,884 | -5.8% | 0.01% | 0.0% |
| Q3 2022 | $3,888,000 | +9.5% | 79,484 | +4.3% | 0.01% | +12.5% |
| Q2 2022 | $3,551,000 | +365.4% | 76,211 | +429.3% | 0.01% | +700.0% |
| Q1 2022 | $763,000 | +51.4% | 14,398 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $504,000 | -9.8% | 13,660 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $559,000 | +4.7% | 14,704 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $534,000 | +54.8% | 14,828 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +219.4% | 14,703 | +12.3% | 0.00% | – |
| Q3 2020 | $108,000 | +6.9% | 13,088 | +9.6% | 0.00% | – |
| Q2 2020 | $101,000 | +274.1% | 11,938 | +10.4% | 0.00% | – |
| Q1 2020 | $27,000 | – | 10,812 | – | 0.00% | – |
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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% |