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 | $39,074,416 | -0.8% | 655,611 | +11.1% | 0.39% | +5.2% |
| Q1 2024 | $39,386,087 | +18.1% | 589,877 | +0.6% | 0.37% | +9.2% |
| Q4 2023 | $33,337,473 | -5.9% | 586,308 | -1.6% | 0.34% | -13.4% |
| Q3 2023 | $35,428,965 | +119.9% | 595,645 | +93.4% | 0.39% | +152.6% |
| Q2 2023 | $16,111,996 | – | 307,951 | – | 0.15% | – |
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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% |