MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 86 filers reported holding MATADOR RES CO in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,817,000 | -63.5% | 225,807 | -65.5% | 0.01% | -62.5% |
| Q3 2016 | $15,931,000 | +195.6% | 654,508 | +140.5% | 0.02% | +220.0% |
| Q2 2016 | $5,389,000 | +39.7% | 272,161 | +33.8% | 0.01% | +25.0% |
| Q1 2016 | $3,857,000 | -2.9% | 203,409 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $3,972,000 | -48.2% | 200,930 | -45.7% | 0.00% | -50.0% |
| Q3 2015 | $7,673,000 | +181.7% | 369,975 | +239.5% | 0.01% | +166.7% |
| Q2 2015 | $2,724,000 | -22.6% | 108,965 | -32.1% | 0.00% | -25.0% |
| Q1 2015 | $3,520,000 | +353.0% | 160,564 | +318.0% | 0.00% | +300.0% |
| Q4 2014 | $777,000 | -88.6% | 38,412 | -85.4% | 0.00% | -85.7% |
| Q3 2014 | $6,811,000 | +342.8% | 263,488 | +401.8% | 0.01% | +600.0% |
| Q2 2014 | $1,538,000 | +59.2% | 52,512 | +33.1% | 0.00% | 0.0% |
| Q1 2014 | $966,000 | +38.2% | 39,449 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $699,000 | -92.7% | 37,481 | -93.6% | 0.00% | -90.0% |
| Q3 2013 | $9,621,000 | +49.9% | 589,190 | +10.0% | 0.01% | +42.9% |
| Q2 2013 | $6,419,000 | – | 535,802 | – | 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% |