MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $806,102 | -14.1% | 13,525 | -3.8% | 0.00% | 0.0% |
Q1 2024 | $938,717 | +15.4% | 14,059 | -1.8% | 0.00% | 0.0% |
Q4 2023 | $813,709 | -7.3% | 14,310 | -3.0% | 0.00% | 0.0% |
Q3 2023 | $877,834 | +79.3% | 14,758 | +57.7% | 0.00% | 0.0% |
Q2 2023 | $489,611 | +0.4% | 9,358 | -8.6% | 0.00% | 0.0% |
Q1 2023 | $487,698 | -7.9% | 10,235 | +10.6% | 0.00% | 0.0% |
Q4 2022 | $529,527 | +14.6% | 9,251 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $462,000 | -9.2% | 9,451 | -13.4% | 0.00% | 0.0% |
Q2 2022 | $509,000 | -19.8% | 10,917 | -9.0% | 0.00% | 0.0% |
Q1 2022 | $635,000 | +46.3% | 11,991 | +2.1% | 0.00% | 0.0% |
Q4 2021 | $434,000 | -5.9% | 11,745 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $461,000 | -10.8% | 12,106 | -15.8% | 0.00% | 0.0% |
Q2 2021 | $517,000 | +4.0% | 14,378 | -32.1% | 0.00% | 0.0% |
Q1 2021 | $497,000 | +86.1% | 21,171 | -4.5% | 0.00% | 0.0% |
Q4 2020 | $267,000 | +30.9% | 22,165 | -10.4% | 0.00% | – |
Q3 2020 | $204,000 | -28.2% | 24,729 | -26.1% | 0.00% | -100.0% |
Q2 2020 | $284,000 | +189.8% | 33,474 | -15.1% | 0.00% | – |
Q1 2020 | $98,000 | -80.1% | 39,428 | +44.1% | 0.00% | -100.0% |
Q4 2019 | $492,000 | -16.9% | 27,361 | -23.7% | 0.00% | -50.0% |
Q3 2019 | $592,000 | -27.6% | 35,851 | -12.7% | 0.00% | 0.0% |
Q2 2019 | $818,000 | -14.3% | 41,084 | -16.9% | 0.00% | -33.3% |
Q1 2019 | $954,000 | +38.3% | 49,414 | +11.3% | 0.00% | +50.0% |
Q4 2018 | $690,000 | -51.5% | 44,396 | +3.2% | 0.00% | -50.0% |
Q3 2018 | $1,422,000 | +23.3% | 43,000 | +12.0% | 0.00% | 0.0% |
Q2 2018 | $1,153,000 | +242.1% | 38,387 | +240.7% | 0.00% | +300.0% |
Q1 2018 | $337,000 | -3.7% | 11,268 | -0.1% | 0.00% | 0.0% |
Q4 2017 | $350,000 | +15.9% | 11,275 | +1.2% | 0.00% | 0.0% |
Q3 2017 | $302,000 | +25.3% | 11,142 | -1.4% | 0.00% | 0.0% |
Q2 2017 | $241,000 | 0.0% | 11,303 | +11.7% | 0.00% | 0.0% |
Q1 2017 | $241,000 | +16.4% | 10,119 | +26.2% | 0.00% | 0.0% |
Q4 2016 | $207,000 | +72.5% | 8,020 | +62.6% | 0.00% | – |
Q3 2016 | $120,000 | +22.4% | 4,933 | 0.0% | 0.00% | – |
Q2 2016 | $98,000 | +4.3% | 4,933 | 0.0% | 0.00% | – |
Q1 2016 | $94,000 | -4.1% | 4,933 | 0.0% | 0.00% | – |
Q4 2015 | $98,000 | -13.3% | 4,933 | -9.1% | 0.00% | – |
Q3 2015 | $113,000 | -18.7% | 5,427 | -2.3% | 0.00% | -100.0% |
Q2 2015 | $139,000 | -0.7% | 5,552 | -12.8% | 0.00% | 0.0% |
Q1 2015 | $140,000 | -22.2% | 6,367 | -28.3% | 0.00% | 0.0% |
Q4 2014 | $180,000 | -30.0% | 8,881 | -10.7% | 0.00% | 0.0% |
Q3 2014 | $257,000 | -86.2% | 9,944 | -84.4% | 0.00% | -85.7% |
Q2 2014 | $1,868,000 | +967.4% | 63,819 | +794.3% | 0.01% | +600.0% |
Q1 2014 | $175,000 | +62.0% | 7,136 | +22.8% | 0.00% | – |
Q4 2013 | $108,000 | +1250.0% | 5,809 | +1061.8% | 0.00% | – |
Q3 2013 | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – |
Q2 2013 | $6,000 | – | 500 | – | 0.00% | – |
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% |