MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 184 filers reported holding MATADOR RES CO in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,706,000 | -26.3% | 156,599 | -26.7% | 0.62% | -21.9% |
| Q1 2018 | $6,386,000 | -43.4% | 213,501 | -41.1% | 0.80% | -36.8% |
| Q4 2017 | $11,279,000 | +3.8% | 362,323 | -9.5% | 1.26% | +8.9% |
| Q3 2017 | $10,866,000 | +39.3% | 400,228 | +9.7% | 1.16% | +42.3% |
| Q2 2017 | $7,800,000 | -12.6% | 364,980 | -2.7% | 0.82% | -16.2% |
| Q1 2017 | $8,928,000 | -32.1% | 375,268 | -26.4% | 0.97% | -25.5% |
| Q4 2016 | $13,142,000 | -14.1% | 510,188 | -18.9% | 1.31% | -17.6% |
| Q3 2016 | $15,306,000 | +64.2% | 628,829 | +33.6% | 1.59% | +44.1% |
| Q2 2016 | $9,320,000 | +11.1% | 470,723 | +6.4% | 1.10% | +5.7% |
| Q1 2016 | $8,390,000 | -0.2% | 442,514 | +9.1% | 1.04% | -5.6% |
| Q4 2015 | $8,408,000 | 0.0% | 405,422 | 0.0% | 1.10% | +0.7% |
| Q3 2015 | $8,408,000 | +138.1% | 405,422 | +187.1% | 1.10% | +164.1% |
| Q2 2015 | $3,531,000 | – | 141,220 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |