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 | $45,296,000 | -9.9% | 760,000 | +0.9% | 3.16% | -17.6% |
| Q1 2024 | $50,298,976 | -9.3% | 753,317 | -22.7% | 3.84% | -18.2% |
| Q4 2023 | $55,438,500 | -4.0% | 975,000 | +0.4% | 4.69% | +16.8% |
| Q3 2023 | $57,741,994 | +18.1% | 970,780 | +3.9% | 4.02% | -19.1% |
| Q2 2023 | $48,882,471 | +171.8% | 934,298 | +147.5% | 4.97% | +226.1% |
| Q1 2023 | $17,987,875 | -29.0% | 377,500 | -14.7% | 1.52% | -49.9% |
| Q4 2022 | $25,322,117 | -48.2% | 442,385 | -55.8% | 3.04% | -18.7% |
| Q3 2022 | $48,920,000 | +515.6% | 1,000,000 | +566.7% | 3.74% | +215.8% |
| Q1 2022 | $7,947,000 | +103.0% | 150,000 | +41.5% | 1.19% | -2.9% |
| Q4 2021 | $3,914,000 | – | 106,000 | – | 1.22% | – |
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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% |