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 ↓ |
|---|---|---|---|
| BECK MACK & OLIVER LLC | 4,040,530 | $120,852,000 | 4.07% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 205,500 | $6,147,000 | 2.04% |
| AMARILLO NATIONAL BANK | 123,337 | $3,689,000 | 1.94% |
| Adalta Capital Management LLC | 80,575 | $2,410,000 | 1.84% |
| Millrace Asset Group, Inc. | 90,212 | $2,698,000 | 1.31% |
| BRASADA CAPITAL MANAGEMENT, LP | 136,166 | $4,073,000 | 1.27% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,191,454 | $125,367,000 | 1.22% |
| Pier Capital, LLC | 238,297 | $7,127,000 | 1.22% |
| GW&K Investment Management, LLC | 2,198,810 | $65,766,000 | 1.11% |
| Conestoga Capital Advisors, LLC | 966,845 | $28,918,000 | 1.11% |