MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 180 filers reported holding MATADOR RES CO in Q1 2016. The put-call ratio across all filers is 1.08 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 ↓ |
|---|---|---|---|
| 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% |