MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,975 | +14.7% | 59,518 | -2.4% | 0.04% | +12.5% |
Q4 2023 | $3,466 | -7.2% | 60,965 | -2.9% | 0.03% | -15.8% |
Q3 2023 | $3,733 | +235.1% | 62,765 | +194.5% | 0.04% | +245.5% |
Q2 2023 | $1,114 | +20.0% | 21,314 | +9.5% | 0.01% | +22.2% |
Q1 2023 | $928 | -16.8% | 19,468 | 0.0% | 0.01% | -25.0% |
Q4 2022 | $1,115 | -99.9% | 19,468 | -9.7% | 0.01% | 0.0% |
Q3 2022 | $1,056,000 | -36.7% | 21,568 | -31.5% | 0.01% | -25.0% |
Q1 2022 | $1,669,000 | +43.5% | 31,500 | 0.0% | 0.02% | +60.0% |
Q4 2021 | $1,163,000 | -2.9% | 31,500 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $1,198,000 | +5.6% | 31,500 | 0.0% | 0.01% | +10.0% |
Q2 2021 | $1,134,000 | +53.5% | 31,500 | 0.0% | 0.01% | +42.9% |
Q1 2021 | $739,000 | +94.5% | 31,500 | 0.0% | 0.01% | +75.0% |
Q4 2020 | $380,000 | +46.2% | 31,500 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $260,000 | +2.4% | 31,500 | +5.2% | 0.00% | 0.0% |
Q2 2020 | $254,000 | +551.3% | 29,938 | +90.2% | 0.00% | +200.0% |
Q1 2020 | $39,000 | -86.2% | 15,738 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $283,000 | +8.8% | 15,738 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $260,000 | -16.9% | 15,738 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $313,000 | -7.7% | 15,738 | -10.3% | 0.00% | 0.0% |
Q1 2019 | $339,000 | +24.6% | 17,538 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $272,000 | -53.1% | 17,538 | 0.0% | 0.00% | -42.9% |
Q3 2018 | $580,000 | -14.3% | 17,538 | -22.2% | 0.01% | -12.5% |
Q2 2018 | $677,000 | +0.4% | 22,538 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $674,000 | -5.1% | 22,538 | -1.1% | 0.01% | 0.0% |
Q4 2017 | $710,000 | +39.8% | 22,800 | +21.9% | 0.01% | +33.3% |
Q3 2017 | $508,000 | +28.6% | 18,700 | +1.1% | 0.01% | +20.0% |
Q2 2017 | $395,000 | – | 18,500 | – | 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% |