MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 184 filers reported holding MATADOR RES CO in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $67,843,000 | +26.5% | 2,633,645 | +19.6% | 0.01% | +18.2% |
| Q3 2016 | $53,612,000 | +30.6% | 2,202,621 | +6.3% | 0.01% | +22.2% |
| Q2 2016 | $41,039,000 | +9.1% | 2,072,680 | +4.4% | 0.01% | 0.0% |
| Q1 2016 | $37,624,000 | +0.8% | 1,984,390 | +5.1% | 0.01% | 0.0% |
| Q4 2015 | $37,336,000 | -0.3% | 1,888,543 | +4.6% | 0.01% | -10.0% |
| Q3 2015 | $37,456,000 | -16.9% | 1,805,980 | +0.2% | 0.01% | -9.1% |
| Q2 2015 | $45,065,000 | +7.0% | 1,802,603 | -6.2% | 0.01% | +10.0% |
| Q1 2015 | $42,124,000 | +9.2% | 1,921,733 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $38,579,000 | -8.6% | 1,907,037 | +16.8% | 0.01% | -16.7% |
| Q3 2014 | $42,209,000 | -15.0% | 1,632,847 | -3.7% | 0.01% | -14.3% |
| Q2 2014 | $49,668,000 | +35.1% | 1,696,314 | +13.0% | 0.01% | +27.3% |
| Q1 2014 | $36,774,000 | +30.4% | 1,501,584 | -0.7% | 0.01% | +22.2% |
| Q4 2013 | $28,195,000 | +11.5% | 1,512,614 | -2.4% | 0.01% | 0.0% |
| Q3 2013 | $25,298,000 | +83.0% | 1,549,201 | +34.2% | 0.01% | +80.0% |
| Q2 2013 | $13,826,000 | – | 1,154,058 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |