MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 180 filers reported holding MATADOR RES CO in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,820,000 | +7.3% | 1,436,861 | -1.3% | 0.06% | +3.2% |
| Q3 2019 | $24,054,000 | -16.8% | 1,455,170 | +0.1% | 0.06% | -13.9% |
| Q2 2019 | $28,895,000 | +2.8% | 1,453,465 | -0.0% | 0.07% | +2.9% |
| Q1 2019 | $28,108,000 | +65.0% | 1,454,096 | +32.6% | 0.07% | +45.8% |
| Q4 2018 | $17,031,000 | -38.4% | 1,096,629 | +31.0% | 0.05% | -21.3% |
| Q3 2018 | $27,666,000 | +37.1% | 837,099 | +24.6% | 0.06% | +29.8% |
| Q2 2018 | $20,186,000 | +36.6% | 671,740 | +36.0% | 0.05% | +38.2% |
| Q1 2018 | $14,778,000 | -3.6% | 494,070 | -21.6% | 0.03% | +6.2% |
| Q3 2016 | $15,334,000 | +1.4% | 630,000 | -17.5% | 0.03% | 0.0% |
| Q2 2016 | $15,127,000 | +4.4% | 764,000 | 0.0% | 0.03% | +18.5% |
| Q1 2016 | $14,486,000 | +13.9% | 764,000 | +18.8% | 0.03% | +28.6% |
| Q4 2015 | $12,718,000 | +71.5% | 643,300 | +79.9% | 0.02% | +75.0% |
| Q3 2015 | $7,415,000 | – | 357,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,378,568 | $11,718,000 | 2.39% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 578,400 | $4,916,000 | 1.76% |
| BECK MACK & OLIVER LLC | 4,159,303 | $35,354,000 | 1.31% |
| Deep Basin Capital LP | 500,000 | $4,251,000 | 0.62% |
| CoreCommodity Management, LLC | 76,403 | $649,000 | 0.61% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,353,921 | $45,509,000 | 0.40% |
| Weiss Multi-Strategy Advisers LLC | 1,583,183 | $13,457,000 | 0.39% |
| AMARILLO NATIONAL BANK | 92,500 | $786,000 | 0.32% |
| Haafor (Singapore) Pte. Ltd. | 14,165 | $120,000 | 0.20% |
| GRIFFIN ASSET MANAGEMENT, INC. | 140,280 | $1,192,000 | 0.19% |