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 | $11,437,419 | -16.3% | 191,903 | -6.2% | 0.00% | 0.0% |
Q1 2024 | $13,664,414 | +10.5% | 204,649 | -5.9% | 0.00% | 0.0% |
Q4 2023 | $12,362,955 | -7.6% | 217,428 | -3.3% | 0.00% | -40.0% |
Q3 2023 | $13,376,099 | +12.9% | 224,884 | -0.7% | 0.01% | +25.0% |
Q2 2023 | $11,846,660 | +6.3% | 226,427 | -3.2% | 0.00% | 0.0% |
Q1 2023 | $11,143,332 | -14.0% | 233,858 | +3.3% | 0.00% | -20.0% |
Q4 2022 | $12,964,172 | +21.1% | 226,488 | +3.5% | 0.01% | +25.0% |
Q3 2022 | $10,706,000 | +5.7% | 218,853 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $10,131,000 | -40.4% | 217,443 | -32.2% | 0.00% | -20.0% |
Q1 2022 | $17,002,000 | +43.9% | 320,916 | +0.3% | 0.01% | +25.0% |
Q4 2021 | $11,814,000 | +0.1% | 319,978 | +3.2% | 0.00% | 0.0% |
Q3 2021 | $11,798,000 | +11.9% | 310,162 | +5.9% | 0.00% | 0.0% |
Q2 2021 | $10,545,000 | +28.5% | 292,808 | -16.3% | 0.00% | +33.3% |
Q1 2021 | $8,204,000 | +95.5% | 349,827 | +0.5% | 0.00% | +50.0% |
Q4 2020 | $4,197,000 | +46.3% | 347,992 | +0.2% | 0.00% | +100.0% |
Q3 2020 | $2,869,000 | -2.7% | 347,375 | +0.2% | 0.00% | 0.0% |
Q2 2020 | $2,948,000 | +718.9% | 346,843 | +139.4% | 0.00% | – |
Q1 2020 | $360,000 | -86.1% | 144,888 | +0.7% | 0.00% | -100.0% |
Q4 2019 | $2,585,000 | +10.6% | 143,860 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $2,337,000 | -11.8% | 141,420 | +6.1% | 0.00% | 0.0% |
Q2 2019 | $2,650,000 | +5.0% | 133,307 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $2,525,000 | +55.3% | 130,622 | +24.8% | 0.00% | 0.0% |
Q4 2018 | $1,626,000 | -51.6% | 104,658 | +3.0% | 0.00% | -50.0% |
Q3 2018 | $3,359,000 | +14.3% | 101,627 | +3.9% | 0.00% | 0.0% |
Q2 2018 | $2,940,000 | -3.5% | 97,808 | -4.0% | 0.00% | 0.0% |
Q1 2018 | $3,046,000 | +16.0% | 101,834 | +20.8% | 0.00% | 0.0% |
Q4 2017 | $2,625,000 | +26.6% | 84,299 | +10.4% | 0.00% | 0.0% |
Q3 2017 | $2,074,000 | +38.1% | 76,379 | +8.5% | 0.00% | +100.0% |
Q2 2017 | $1,502,000 | +109.2% | 70,404 | +133.3% | 0.00% | 0.0% |
Q1 2017 | $718,000 | -4.5% | 30,173 | +3.7% | 0.00% | 0.0% |
Q4 2016 | $752,000 | +53.5% | 29,084 | +43.8% | 0.00% | – |
Q3 2016 | $490,000 | +16.7% | 20,227 | -3.6% | 0.00% | – |
Q2 2016 | $420,000 | +13.5% | 20,980 | +6.9% | 0.00% | – |
Q1 2016 | $370,000 | +35.0% | 19,629 | +41.5% | 0.00% | – |
Q4 2015 | $274,000 | -4.2% | 13,870 | 0.0% | 0.00% | – |
Q3 2015 | $286,000 | -16.4% | 13,870 | 0.0% | 0.00% | – |
Q2 2015 | $342,000 | +12.1% | 13,870 | 0.0% | 0.00% | – |
Q1 2015 | $305,000 | +50.2% | 13,870 | +34.8% | 0.00% | – |
Q4 2014 | $203,000 | -23.7% | 10,292 | 0.0% | 0.00% | – |
Q3 2014 | $266,000 | – | 10,292 | – | 0.00% | – |
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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% |