MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 175 filers reported holding MATADOR RES CO in Q2 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
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% | – |
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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% |