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 2017 | $3,201,000 | -26.9% | 149,801 | -18.6% | 0.55% | -21.1% |
| Q1 2017 | $4,381,000 | -39.2% | 184,140 | -34.2% | 0.70% | -25.5% |
| Q4 2016 | $7,206,000 | +3.9% | 279,736 | -1.8% | 0.94% | +9.8% |
| Q3 2016 | $6,933,000 | -12.7% | 284,830 | -29.0% | 0.85% | -2.8% |
| Q2 2016 | $7,945,000 | +19.4% | 401,276 | +14.3% | 0.88% | +20.1% |
| Q1 2016 | $6,655,000 | -48.3% | 351,003 | -46.1% | 0.73% | -0.7% |
| Q4 2015 | $12,868,000 | -28.0% | 650,876 | -24.4% | 0.74% | -27.3% |
| Q3 2015 | $17,866,000 | +9.7% | 861,417 | +32.2% | 1.01% | +9.9% |
| Q2 2015 | $16,293,000 | +369.8% | 651,725 | +311.9% | 0.92% | +822.0% |
| Q1 2015 | $3,468,000 | – | 158,205 | – | 0.10% | – |
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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% |