MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 217 filers reported holding MATADOR RES CO in Q2 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,368,990 | +115.8% | 291,426 | +141.8% | 0.03% | +123.1% |
| Q1 2024 | $8,046,853 | -14.3% | 120,516 | -27.0% | 0.01% | -27.8% |
| Q4 2023 | $9,391,168 | -64.9% | 165,163 | -63.2% | 0.02% | -72.7% |
| Q3 2023 | $26,718,119 | +550.5% | 449,195 | +472.2% | 0.07% | +450.0% |
| Q2 2023 | $4,107,120 | -64.3% | 78,500 | -67.5% | 0.01% | -74.5% |
| Q1 2023 | $11,511,859 | +502.1% | 241,592 | +623.3% | 0.05% | +487.5% |
| Q4 2022 | $1,911,816 | -75.1% | 33,400 | -78.7% | 0.01% | -78.9% |
| Q3 2022 | $7,670,000 | +2224.2% | 156,791 | +2113.9% | 0.04% | +1800.0% |
| Q2 2022 | $330,000 | -62.3% | 7,082 | -69.2% | 0.00% | -33.3% |
| Q3 2021 | $875,000 | -0.8% | 23,003 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $882,000 | +38.0% | 24,490 | -53.8% | 0.00% | -40.0% |
| Q4 2020 | $639,000 | -40.5% | 53,015 | -59.2% | 0.01% | -64.3% |
| Q3 2020 | $1,074,000 | +39.5% | 130,078 | +43.6% | 0.01% | +16.7% |
| Q2 2020 | $770,000 | +208.0% | 90,595 | -10.0% | 0.01% | +100.0% |
| Q1 2020 | $250,000 | -89.2% | 100,607 | -22.0% | 0.01% | -57.1% |
| Q4 2019 | $2,318,000 | +153.3% | 128,965 | +323.4% | 0.01% | +16.7% |
| Q2 2018 | $915,000 | +146.0% | 30,461 | +144.9% | 0.01% | +100.0% |
| Q1 2018 | $372,000 | -56.9% | 12,439 | -55.1% | 0.01% | -60.0% |
| Q4 2017 | $863,000 | -50.5% | 27,720 | -56.8% | 0.02% | -55.9% |
| Q3 2017 | $1,743,000 | +85.4% | 64,194 | +46.0% | 0.03% | +88.9% |
| Q2 2017 | $940,000 | -40.3% | 43,978 | -33.6% | 0.02% | -58.1% |
| Q1 2017 | $1,575,000 | +12.0% | 66,194 | +14.6% | 0.04% | -53.8% |
| Q3 2016 | $1,406,000 | -2.8% | 57,782 | -20.9% | 0.09% | +3.3% |
| Q2 2016 | $1,447,000 | +46.8% | 73,094 | +40.6% | 0.09% | +18.4% |
| Q1 2016 | $986,000 | +250.9% | 52,000 | +274.1% | 0.08% | -72.1% |
| Q4 2014 | $281,000 | – | 13,900 | – | 0.27% | – |
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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% |