MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 175 filers reported holding MATADOR RES CO in Q2 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $217,000 | -37.6% | 10,936 | -40.4% | 0.01% | -40.0% |
| Q1 2016 | $348,000 | +40.9% | 18,360 | +54.3% | 0.02% | +53.8% |
| Q3 2015 | $247,000 | -48.1% | 11,899 | -37.5% | 0.01% | -35.0% |
| Q2 2015 | $476,000 | -53.8% | 19,043 | -59.5% | 0.02% | -51.2% |
| Q1 2015 | $1,030,000 | +66.7% | 46,986 | +53.8% | 0.04% | +57.7% |
| Q4 2014 | $618,000 | – | 30,547 | – | 0.03% | – |
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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% |