MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 352 filers reported holding MATADOR RES CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,038,411 | -25.6% | 17,423 | -16.6% | 0.00% | -33.3% |
| Q1 2024 | $1,394,892 | +9.1% | 20,891 | -7.1% | 0.00% | -25.0% |
| Q4 2023 | $1,278,497 | +23.3% | 22,485 | +29.0% | 0.00% | 0.0% |
| Q3 2023 | $1,036,796 | -20.1% | 17,431 | -29.7% | 0.00% | -20.0% |
| Q2 2023 | $1,297,798 | +222.1% | 24,805 | +193.4% | 0.01% | +150.0% |
| Q1 2023 | $402,881 | -72.4% | 8,455 | -66.8% | 0.00% | -71.4% |
| Q4 2022 | $1,457,330 | +321.2% | 25,460 | +260.5% | 0.01% | +250.0% |
| Q3 2022 | $346,000 | -45.9% | 7,063 | -80.1% | 0.00% | -93.1% |
| Q4 2019 | $639,000 | +1.1% | 35,554 | -7.1% | 0.03% | +107.1% |
| Q3 2019 | $632,000 | -22.8% | 38,251 | -7.2% | 0.01% | -30.0% |
| Q2 2019 | $819,000 | -32.6% | 41,214 | +12.1% | 0.02% | -56.5% |
| Q3 2018 | $1,215,000 | +23.5% | 36,774 | +12.4% | 0.05% | +2.2% |
| Q2 2018 | $984,000 | +26.5% | 32,729 | +25.8% | 0.04% | +4.7% |
| Q1 2018 | $778,000 | +7.5% | 26,026 | +11.8% | 0.04% | -15.7% |
| Q4 2017 | $724,000 | – | 23,271 | – | 0.05% | – |
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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% |