MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 281 filers reported holding MATADOR RES CO in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |