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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $646,086 | -17.9% | 13,559 | -1.4% | 0.14% | -15.0% |
| Q4 2022 | $787,050 | +22.6% | 13,750 | +4.8% | 0.16% | +11.9% |
| Q3 2022 | $642,000 | +4.4% | 13,121 | -0.7% | 0.14% | +8.3% |
| Q2 2022 | $615,000 | +13.5% | 13,209 | -46.5% | 0.13% | +169.4% |
| Q1 2015 | $542,000 | +8.2% | 24,712 | -0.3% | 0.05% | +96.0% |
| Q4 2014 | $501,000 | -72.1% | 24,785 | -64.3% | 0.02% | -72.2% |
| Q3 2014 | $1,797,000 | -96.2% | 69,506 | -95.7% | 0.09% | -95.8% |
| Q2 2014 | $47,452,000 | +2791.7% | 1,620,620 | +2318.1% | 2.15% | +2725.0% |
| Q1 2014 | $1,641,000 | – | 67,021 | – | 0.08% | – |
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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% |