MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,107,000 | -66.9% | 103,400 | -67.0% | 0.32% | -68.0% |
| Q1 2018 | $9,374,000 | -9.9% | 313,400 | -6.2% | 0.99% | -7.0% |
| Q4 2017 | $10,400,000 | +7.6% | 334,100 | -6.2% | 1.07% | +13.1% |
| Q3 2017 | $9,668,000 | +7.8% | 356,100 | -15.1% | 0.94% | +18.3% |
| Q2 2017 | $8,966,000 | -37.5% | 419,600 | -30.4% | 0.80% | -43.4% |
| Q1 2017 | $14,352,000 | -9.7% | 603,300 | -2.2% | 1.41% | -13.0% |
| Q4 2016 | $15,896,000 | +19.0% | 617,100 | +12.4% | 1.62% | +22.5% |
| Q3 2016 | $13,360,000 | +0.7% | 548,900 | -18.1% | 1.32% | +9.2% |
| Q2 2016 | $13,269,000 | +1.0% | 670,200 | -3.3% | 1.21% | +4.8% |
| Q1 2016 | $13,144,000 | -7.2% | 693,300 | -3.3% | 1.16% | +1.2% |
| Q4 2015 | $14,167,000 | -47.6% | 716,600 | -45.1% | 1.14% | -43.2% |
| Q3 2015 | $27,059,000 | -18.1% | 1,304,700 | -1.3% | 2.01% | -4.5% |
| Q2 2015 | $33,043,000 | -17.4% | 1,321,743 | -27.6% | 2.10% | -16.6% |
| Q1 2015 | $40,018,000 | +10.5% | 1,825,643 | +2.0% | 2.52% | +13.1% |
| Q4 2014 | $36,205,000 | +14.1% | 1,789,695 | +45.8% | 2.23% | -5.4% |
| Q3 2014 | $31,737,000 | – | 1,227,743 | – | 2.36% | – |
Download | ||||||
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% |