MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $669,708 | -8.7% | 11,700 | -22.0% | 0.24% | -38.8% |
| Q3 2022 | $733,800 | +5.0% | 15,000 | 0.0% | 0.39% | +7.2% |
| Q2 2022 | $698,850 | -12.1% | 15,000 | 0.0% | 0.36% | +2.8% |
| Q1 2022 | $794,700 | +43.5% | 15,000 | 0.0% | 0.35% | +80.1% |
| Q4 2021 | $553,800 | -2.9% | 15,000 | 0.0% | 0.20% | -6.7% |
| Q3 2021 | $570,600 | +5.6% | 15,000 | 0.0% | 0.21% | -0.9% |
| Q2 2021 | $540,150 | +53.6% | 15,000 | 0.0% | 0.21% | -15.2% |
| Q1 2021 | $351,750 | +94.4% | 15,000 | 0.0% | 0.25% | +58.2% |
| Q4 2020 | $180,900 | – | 15,000 | – | 0.16% | – |
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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% |