MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 425 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,759 | -38.0% | 163,746 | -30.6% | 0.00% | -40.0% |
Q1 2024 | $15,753 | -20.3% | 235,951 | -32.1% | 0.01% | -28.6% |
Q4 2023 | $19,766 | +95.5% | 347,636 | +104.5% | 0.01% | +16.7% |
Q3 2023 | $10,110 | +1.7% | 169,978 | -10.5% | 0.01% | 0.0% |
Q2 2023 | $9,939 | +73.3% | 189,967 | +57.9% | 0.01% | +100.0% |
Q1 2023 | $5,734 | -26.8% | 120,312 | -12.1% | 0.00% | -25.0% |
Q4 2022 | $7,835 | -99.9% | 136,877 | +22.6% | 0.00% | -33.3% |
Q3 2022 | $5,460,000 | +143.2% | 111,651 | +131.7% | 0.01% | +500.0% |
Q2 2022 | $2,245,000 | -57.6% | 48,187 | -51.8% | 0.00% | -75.0% |
Q1 2022 | $5,299,000 | -50.7% | 100,008 | -65.7% | 0.00% | +100.0% |
Q4 2021 | $10,754,000 | +220.2% | 291,240 | +229.8% | 0.00% | 0.0% |
Q3 2021 | $3,359,000 | +14.4% | 88,298 | +8.3% | 0.00% | +100.0% |
Q2 2021 | $2,937,000 | -67.0% | 81,560 | -78.5% | 0.00% | -75.0% |
Q1 2021 | $8,909,000 | +412.6% | 379,920 | +163.7% | 0.00% | +300.0% |
Q4 2020 | $1,738,000 | +10.0% | 144,056 | -24.7% | 0.00% | 0.0% |
Q3 2020 | $1,580,000 | -75.8% | 191,260 | -75.1% | 0.00% | -80.0% |
Q2 2020 | $6,524,000 | +5725.0% | 767,582 | +1578.0% | 0.01% | – |
Q1 2020 | $112,000 | -98.2% | 45,744 | -86.9% | 0.00% | -100.0% |
Q4 2019 | $6,279,000 | -16.5% | 349,427 | -23.2% | 0.00% | -40.0% |
Q3 2019 | $7,521,000 | +40.5% | 454,973 | +68.9% | 0.01% | +66.7% |
Q2 2019 | $5,354,000 | +462.4% | 269,310 | +446.7% | 0.00% | +200.0% |
Q1 2019 | $952,000 | +556.6% | 49,259 | +428.8% | 0.00% | – |
Q4 2018 | $145,000 | -94.5% | 9,315 | -88.4% | 0.00% | -100.0% |
Q3 2018 | $2,646,000 | +392.7% | 80,034 | +347.7% | 0.00% | – |
Q2 2018 | $537,000 | -39.1% | 17,878 | -39.4% | 0.00% | -100.0% |
Q1 2018 | $882,000 | +27.5% | 29,506 | +32.7% | 0.00% | – |
Q4 2017 | $692,000 | +677.5% | 22,243 | +573.0% | 0.00% | – |
Q3 2017 | $89,000 | -32.6% | 3,305 | -46.3% | 0.00% | – |
Q2 2017 | $132,000 | -85.3% | 6,150 | -83.7% | 0.00% | -100.0% |
Q1 2017 | $896,000 | -60.3% | 37,682 | -57.0% | 0.00% | -50.0% |
Q4 2016 | $2,259,000 | +7.1% | 87,719 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $2,110,000 | +25.5% | 86,685 | +2.1% | 0.00% | 0.0% |
Q2 2016 | $1,681,000 | +33.8% | 84,903 | +21.7% | 0.00% | 0.0% |
Q1 2016 | $1,256,000 | +228.8% | 69,770 | +247.5% | 0.00% | – |
Q4 2015 | $382,000 | -55.9% | 20,080 | -53.6% | 0.00% | -100.0% |
Q3 2015 | $867,000 | -12.0% | 43,305 | +10.0% | 0.00% | 0.0% |
Q2 2015 | $985,000 | -24.0% | 39,379 | -36.2% | 0.00% | 0.0% |
Q1 2015 | $1,296,000 | +75.6% | 61,720 | +67.5% | 0.00% | 0.0% |
Q4 2014 | $738,000 | +11.3% | 36,858 | +39.4% | 0.00% | 0.0% |
Q3 2014 | $663,000 | +904.5% | 26,441 | +1065.8% | 0.00% | – |
Q2 2014 | $66,000 | -48.4% | 2,268 | -57.6% | 0.00% | – |
Q1 2014 | $128,000 | -12.9% | 5,354 | -34.0% | 0.00% | – |
Q4 2013 | $147,000 | +182.7% | 8,109 | +146.9% | 0.00% | – |
Q3 2013 | $52,000 | +550.0% | 3,284 | +391.6% | 0.00% | – |
Q2 2013 | $8,000 | – | 668 | – | 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% |