MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 176 filers reported holding MATADOR RES CO in Q2 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $986,000 | +80.3% | 36,290 | +41.8% | 0.05% | +77.8% |
| Q2 2017 | $547,000 | -12.2% | 25,600 | -2.3% | 0.03% | -27.0% |
| Q1 2017 | $623,000 | +6.7% | 26,200 | +9.2% | 0.04% | +32.1% |
| Q3 2016 | $584,000 | +58.3% | 24,000 | +90.5% | 0.03% | +86.7% |
| Q2 2014 | $369,000 | -70.8% | 12,600 | -75.6% | 0.02% | -76.6% |
| Q1 2014 | $1,264,000 | -41.6% | 51,600 | -55.5% | 0.06% | -38.5% |
| Q4 2013 | $2,163,000 | – | 116,048 | – | 0.10% | – |
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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% |