MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 152 filers reported holding MATADOR RES CO in Q1 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,904,000 | +13.6% | 364,131 | +18.4% | 0.15% | +11.8% |
| Q4 2015 | $6,079,000 | +3.5% | 307,482 | +8.6% | 0.14% | +2.3% |
| Q3 2015 | $5,872,000 | -10.7% | 283,120 | +7.6% | 0.13% | -5.7% |
| Q2 2015 | $6,578,000 | +28.6% | 263,128 | +12.7% | 0.14% | +16.5% |
| Q1 2015 | $5,116,000 | +45.8% | 233,381 | +34.6% | 0.12% | +30.1% |
| Q4 2014 | $3,508,000 | +3.7% | 173,417 | +32.5% | 0.09% | -8.8% |
| Q3 2014 | $3,383,000 | +0.5% | 130,870 | +13.9% | 0.10% | -1.0% |
| Q2 2014 | $3,365,000 | – | 114,919 | – | 0.10% | – |
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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% |