MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 209 filers reported holding MATADOR RES CO in Q1 2017. The put-call ratio across all filers is 0.81 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 591,808 | $33,875 | 7.64% |
Hodges Capital Management Inc. | 835,876 | $47,845 | 4.15% |
Goehring & Rozencwajg Associates, LLC | 194,439 | $11,119,958 | 3.95% |
Aventail Capital Group, LP | 442,385 | $25,322,117 | 3.04% |
Sagefield Capital LP | 208,049 | $11,908,724 | 3.02% |
CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $2,862 | 2.60% |
BECK MACK & OLIVER LLC | 2,031,868 | $116,304,158 | 1.71% |
SIR Capital Management, L.P. | 257,200 | $14,722,128 | 1.55% |
HANSEATIC MANAGEMENT SERVICES INC | 10,307 | $590 | 1.50% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,353,693 | $191,965,387 | 1.48% |