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 | $23,254 | -20.3% | 390,175 | -10.7% | 0.03% | -22.0% |
| Q1 2024 | $29,161 | +17.0% | 436,741 | -0.3% | 0.04% | +7.9% |
| Q4 2023 | $24,920 | -4.9% | 438,264 | -0.5% | 0.04% | -15.6% |
| Q3 2023 | $26,191 | +15.1% | 440,337 | +1.3% | 0.04% | +21.6% |
| Q2 2023 | $22,752 | +6.1% | 434,865 | -3.3% | 0.04% | 0.0% |
| Q1 2023 | $21,435 | -16.7% | 449,849 | +0.1% | 0.04% | -28.8% |
| Q4 2022 | $25,728 | -99.8% | 449,474 | +60.2% | 0.05% | +85.7% |
| Q3 2022 | $13,725,000 | +23978.9% | 280,575 | +14295.8% | 0.03% | – |
| Q2 2014 | $57,000 | – | 1,949 | – | 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% |