MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 167 filers reported holding MATADOR RES CO in Q3 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,521,000 | +3.0% | 524,875 | -2.7% | 0.96% | +2.0% |
| Q3 2016 | $13,124,000 | -3.6% | 539,175 | -21.6% | 0.94% | +12.0% |
| Q2 2016 | $13,618,000 | -0.2% | 687,765 | -4.5% | 0.84% | +0.5% |
| Q1 2016 | $13,648,000 | -23.5% | 719,825 | -20.2% | 0.84% | -20.5% |
| Q4 2015 | $17,831,000 | -26.0% | 901,945 | -22.4% | 1.05% | -22.5% |
| Q3 2015 | $24,091,000 | +48.0% | 1,161,560 | +78.4% | 1.36% | +71.1% |
| Q2 2015 | $16,282,000 | +11.2% | 651,263 | -2.5% | 0.79% | +11.1% |
| Q1 2015 | $14,644,000 | -30.5% | 668,050 | -35.8% | 0.71% | -33.8% |
| Q4 2014 | $21,060,000 | -40.4% | 1,041,025 | -23.9% | 1.08% | -42.3% |
| Q3 2014 | $35,363,000 | +14.0% | 1,368,024 | +29.1% | 1.87% | +23.4% |
| Q2 2014 | $31,033,000 | -26.4% | 1,059,861 | -38.5% | 1.52% | -25.0% |
| Q1 2014 | $42,175,000 | +66.5% | 1,722,150 | +26.7% | 2.02% | +68.7% |
| Q4 2013 | $25,336,000 | – | 1,359,210 | – | 1.20% | – |
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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% |