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 | $823,187 | -20.5% | 13,812 | -10.9% | 0.03% | -22.2% |
Q1 2024 | $1,035,128 | +14.0% | 15,503 | -2.9% | 0.04% | +5.9% |
Q4 2023 | $908,233 | -9.2% | 15,973 | -5.0% | 0.03% | -17.1% |
Q3 2023 | $1,000,039 | +7.2% | 16,813 | -5.7% | 0.04% | +10.8% |
Q2 2023 | $933,000 | +1.7% | 17,821 | -7.4% | 0.04% | 0.0% |
Q1 2023 | $917,000 | +175.4% | 19,239 | +231.1% | 0.04% | +184.6% |
Q4 2022 | $333,000 | +16.4% | 5,810 | -0.5% | 0.01% | +8.3% |
Q3 2022 | $286,000 | +2.1% | 5,839 | -2.8% | 0.01% | +9.1% |
Q2 2022 | $280,000 | -92.8% | 6,007 | -97.4% | 0.01% | -91.4% |
Q3 2019 | $3,892,000 | -22.8% | 235,466 | -7.1% | 0.13% | -20.5% |
Q2 2019 | $5,041,000 | +13.2% | 253,570 | +10.1% | 0.16% | +12.6% |
Q1 2019 | $4,453,000 | +7.2% | 230,360 | -13.8% | 0.14% | +2.1% |
Q4 2018 | $4,152,000 | -51.1% | 267,360 | +4.0% | 0.14% | -41.9% |
Q3 2018 | $8,497,000 | +11.4% | 257,103 | +1.3% | 0.24% | -31.3% |
Q2 2018 | $7,629,000 | +0.6% | 253,863 | +0.2% | 0.35% | +3.2% |
Q1 2018 | $7,580,000 | -2.2% | 253,442 | +1.8% | 0.34% | +5.9% |
Q4 2017 | $7,749,000 | +21.7% | 248,935 | -22.7% | 0.32% | +20.2% |
Q4 2015 | $6,365,000 | -32.2% | 321,930 | -11.4% | 0.27% | -25.2% |
Q3 2014 | $9,391,000 | -11.7% | 363,300 | 0.0% | 0.36% | -7.3% |
Q2 2014 | $10,637,000 | +19.6% | 363,300 | 0.0% | 0.38% | +11.0% |
Q1 2014 | $8,897,000 | +43.2% | 363,300 | +9.0% | 0.35% | +36.1% |
Q4 2013 | $6,213,000 | – | 333,300 | – | 0.26% | – |
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% |