MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 425 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,883,585 | -24.8% | 48,382 | -15.8% | 0.01% | -20.0% |
| Q1 2024 | $3,834,867 | +341.7% | 57,434 | +276.1% | 0.01% | +233.3% |
| Q4 2023 | $868,222 | +261.0% | 15,269 | +277.6% | 0.00% | +200.0% |
| Q3 2023 | $240,538 | -33.1% | 4,044 | -41.2% | 0.00% | 0.0% |
| Q2 2023 | $359,649 | +62.6% | 6,874 | +48.1% | 0.00% | 0.0% |
| Q1 2023 | $221,239 | +0.4% | 4,643 | +20.7% | 0.00% | 0.0% |
| Q4 2022 | $220,260 | -1.7% | 3,848 | -66.8% | 0.00% | -93.3% |
| Q1 2019 | $224,000 | +36.6% | 11,591 | +9.6% | 0.02% | +36.4% |
| Q4 2018 | $164,000 | -46.1% | 10,579 | +14.9% | 0.01% | -47.6% |
| Q3 2018 | $304,000 | +13.9% | 9,210 | +3.5% | 0.02% | +5.0% |
| Q2 2018 | $267,000 | -16.8% | 8,899 | -24.8% | 0.02% | -13.0% |
| Q3 2017 | $321,000 | – | 11,841 | – | 0.02% | – |
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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% |