MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 201 filers reported holding MATADOR RES CO in Q2 2016. The put-call ratio across all filers is 0.40 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 ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |