MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $32,045,013 | -16.8% | 537,668 | -6.8% | 0.01% | -12.5% |
Q1 2024 | $38,530,830 | +517.4% | 577,068 | +425.7% | 0.01% | +300.0% |
Q4 2023 | $6,241,181 | -1.3% | 109,764 | +3.2% | 0.00% | 0.0% |
Q3 2023 | $6,324,866 | +449.1% | 106,336 | +383.0% | 0.00% | – |
Q2 2023 | $1,151,825 | -71.4% | 22,015 | -73.9% | 0.00% | -100.0% |
Q1 2023 | $4,023,375 | +100.1% | 84,436 | +140.4% | 0.00% | +100.0% |
Q4 2022 | $2,010,784 | +133.8% | 35,129 | +100.0% | 0.00% | – |
Q3 2022 | $860,000 | -70.2% | 17,567 | -71.6% | 0.00% | -100.0% |
Q2 2022 | $2,886,000 | -66.4% | 61,946 | -61.7% | 0.00% | -50.0% |
Q1 2022 | $8,578,000 | +58.3% | 161,900 | +10.3% | 0.00% | +100.0% |
Q4 2021 | $5,418,000 | -26.8% | 146,745 | -24.6% | 0.00% | -50.0% |
Q3 2021 | $7,401,000 | +52.8% | 194,547 | +44.7% | 0.00% | +100.0% |
Q2 2021 | $4,843,000 | -75.0% | 134,472 | -83.7% | 0.00% | -90.0% |
Q1 2021 | $19,368,000 | +418.8% | 825,911 | +166.9% | 0.01% | +900.0% |
Q4 2020 | $3,733,000 | +33.3% | 309,487 | -8.7% | 0.00% | 0.0% |
Q3 2020 | $2,801,000 | -42.6% | 339,101 | -41.0% | 0.00% | -66.7% |
Q2 2020 | $4,883,000 | +1142.5% | 574,453 | +262.2% | 0.00% | – |
Q1 2020 | $393,000 | -74.0% | 158,594 | +88.5% | 0.00% | -100.0% |
Q4 2019 | $1,513,000 | +806.0% | 84,152 | +733.2% | 0.00% | – |
Q3 2019 | $167,000 | -48.3% | 10,100 | -39.6% | 0.00% | -100.0% |
Q1 2019 | $323,000 | -72.7% | 16,729 | -53.3% | 0.00% | -50.0% |
Q3 2018 | $1,184,000 | +403.8% | 35,829 | +357.2% | 0.00% | +100.0% |
Q2 2018 | $235,000 | -62.0% | 7,836 | -60.5% | 0.00% | -50.0% |
Q4 2017 | $618,000 | +100.6% | 19,838 | +75.1% | 0.00% | +100.0% |
Q3 2017 | $308,000 | -80.2% | 11,332 | -84.4% | 0.00% | -83.3% |
Q2 2017 | $1,557,000 | +30.8% | 72,847 | +45.7% | 0.01% | +20.0% |
Q1 2017 | $1,190,000 | +495.0% | 50,000 | +393.8% | 0.01% | +400.0% |
Q4 2015 | $200,000 | -33.3% | 10,126 | -30.0% | 0.00% | -50.0% |
Q3 2015 | $300,000 | +8.3% | 14,456 | +30.3% | 0.00% | 0.0% |
Q2 2015 | $277,000 | +13.5% | 11,095 | +11.3% | 0.00% | -33.3% |
Q1 2014 | $244,000 | – | 9,968 | – | 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% |