Arizona State Retirement System - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 263 filers reported holding MATADOR RES CO in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2024$1,977,826
-4.8%
33,185
+6.7%
0.01%
-7.1%
Q1 2024$2,076,814
+15.4%
31,104
-1.7%
0.01%0.0%
Q4 2023$1,799,164
-6.2%
31,642
-1.8%
0.01%
-12.5%
Q3 2023$1,917,516
+15.3%
32,238
+1.5%
0.02%
+23.1%
Q2 2023$1,662,363
+1.9%
31,773
-7.2%
0.01%
-13.3%
Q1 2023$1,631,393
-14.5%
34,237
+2.7%
0.02%
-16.7%
Q4 2022$1,907,809
+21.5%
33,330
+3.8%
0.02%
+12.5%
Q3 2022$1,570,000
+5.4%
32,100
+0.3%
0.02%
+14.3%
Q2 2022$1,490,000
-11.3%
31,990
+0.9%
0.01%0.0%
Q1 2022$1,680,000
+44.6%
31,718
+0.7%
0.01%
+55.6%
Q4 2021$1,162,000
-4.0%
31,486
-1.0%
0.01%
-10.0%
Q3 2021$1,210,000
+5.8%
31,810
+0.2%
0.01%
+11.1%
Q2 2021$1,144,000
+50.9%
31,762
-1.7%
0.01%
+28.6%
Q1 2021$758,000
+95.4%
32,311
+0.5%
0.01%
+75.0%
Q4 2020$388,000
+40.6%
32,149
-3.8%
0.00%
+33.3%
Q3 2020$276,000
+29.6%
33,410
+33.6%
0.00%0.0%
Q2 2020$213,000
+227.7%
25,011
-3.9%
0.00%
+200.0%
Q1 2020$65,000
-94.2%
26,014
-58.2%
0.00%
-92.3%
Q4 2019$1,117,000
-1.2%
62,175
-9.0%
0.01%
-7.1%
Q3 2019$1,130,000
-24.5%
68,336
-9.3%
0.01%
-17.6%
Q2 2019$1,497,000
+4.1%
75,315
+1.3%
0.02%0.0%
Q1 2019$1,438,000
+24.6%
74,380
+0.1%
0.02%
+13.3%
Q4 2018$1,154,000
-52.5%
74,313
+1.1%
0.02%
-34.8%
Q3 2018$2,430,000
+12.6%
73,536
+2.4%
0.02%
+4.5%
Q2 2018$2,159,000
+9.8%
71,837
+9.2%
0.02%
+10.0%
Q1 2018$1,967,000
-9.1%
65,770
-5.3%
0.02%
-4.8%
Q4 2017$2,163,000
+57.7%
69,470
+37.5%
0.02%
+31.2%
Q3 2017$1,372,000
+63.5%
50,527
+28.7%
0.02%
+33.3%
Q2 2017$839,00039,2500.01%
Other shareholders
MATADOR RES CO shareholders Q1 2019
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