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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,015,000 | +5.5% | 311,134 | -0.3% | 0.01% | 0.0% |
| Q3 2016 | $7,595,000 | +24.1% | 312,029 | +0.9% | 0.01% | +12.5% |
| Q2 2016 | $6,122,000 | +12.2% | 309,189 | +7.5% | 0.01% | +14.3% |
| Q1 2016 | $5,454,000 | +7.8% | 287,676 | +12.4% | 0.01% | +16.7% |
| Q4 2015 | $5,061,000 | -4.3% | 255,993 | +0.4% | 0.01% | -14.3% |
| Q3 2015 | $5,290,000 | -17.4% | 255,082 | -0.4% | 0.01% | -12.5% |
| Q2 2015 | $6,405,000 | +35.6% | 256,184 | +18.9% | 0.01% | +33.3% |
| Q1 2015 | $4,723,000 | +10.0% | 215,470 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $4,295,000 | -22.4% | 212,332 | -0.8% | 0.01% | -25.0% |
| Q3 2014 | $5,532,000 | -11.2% | 213,990 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $6,229,000 | +28.2% | 212,723 | +7.2% | 0.01% | +14.3% |
| Q1 2014 | $4,858,000 | +32.7% | 198,357 | +1.0% | 0.01% | +40.0% |
| Q4 2013 | $3,661,000 | +12.0% | 196,386 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $3,269,000 | +62.6% | 200,183 | +19.3% | 0.01% | +25.0% |
| Q2 2013 | $2,010,000 | – | 167,809 | – | 0.00% | – |
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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% |