MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,254 | -10.9% | 423,725 | -0.2% | 0.11% | -13.1% |
Q1 2024 | $28,338 | +16.6% | 424,411 | -0.7% | 0.12% | +8.9% |
Q4 2023 | $24,309 | -6.1% | 427,520 | -1.3% | 0.11% | +69.7% |
Q3 2023 | $25,876 | +15.1% | 433,005 | +0.8% | 0.07% | -38.3% |
Q2 2023 | $22,486 | +24.4% | 429,773 | +13.3% | 0.11% | +15.1% |
Q1 2023 | $18,069 | -17.1% | 379,195 | -0.5% | 0.09% | -21.8% |
Q4 2022 | $21,804 | -99.9% | 380,922 | +16.1% | 0.12% | +29.3% |
Q3 2022 | $16,044,000 | +3529.9% | 327,958 | +3359.8% | 0.09% | +4500.0% |
Q2 2022 | $442,000 | -12.0% | 9,479 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $502,000 | +43.4% | 9,479 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $350,000 | -3.0% | 9,479 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $361,000 | +5.9% | 9,479 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $341,000 | +53.6% | 9,479 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $222,000 | +94.7% | 9,479 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $114,000 | +46.2% | 9,479 | 0.0% | 0.00% | – |
Q3 2020 | $78,000 | -3.7% | 9,479 | 0.0% | 0.00% | – |
Q2 2020 | $81,000 | -18.2% | 9,479 | -76.3% | 0.00% | -100.0% |
Q1 2020 | $99,000 | -71.7% | 40,073 | +105.6% | 0.00% | -50.0% |
Q4 2019 | $350,000 | +8.7% | 19,487 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $322,000 | -16.8% | 19,487 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $387,000 | +2.7% | 19,487 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $377,000 | +24.4% | 19,487 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $303,000 | -53.0% | 19,487 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $644,000 | +9.9% | 19,487 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $586,000 | +0.5% | 19,487 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $583,000 | -4.7% | 19,487 | -0.9% | 0.00% | 0.0% |
Q4 2017 | $612,000 | +14.6% | 19,655 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $534,000 | +27.1% | 19,655 | 0.0% | 0.00% | +33.3% |
Q2 2017 | $420,000 | -10.3% | 19,655 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $468,000 | -7.5% | 19,655 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $506,000 | +5.9% | 19,655 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $478,000 | +6.9% | 19,655 | -13.0% | 0.00% | 0.0% |
Q2 2016 | $447,000 | +4.4% | 22,595 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $428,000 | -2.9% | 22,595 | +1.4% | 0.00% | 0.0% |
Q4 2015 | $441,000 | -4.5% | 22,293 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $462,000 | -17.1% | 22,293 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $557,000 | +13.9% | 22,293 | 0.0% | 0.01% | +25.0% |
Q1 2015 | $489,000 | -0.6% | 22,293 | -8.4% | 0.00% | 0.0% |
Q4 2014 | $492,000 | -21.8% | 24,340 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $629,000 | -11.8% | 24,340 | 0.0% | 0.01% | -16.7% |
Q2 2014 | $713,000 | – | 24,340 | – | 0.01% | – |
Download |
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% |