MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $529,000 | -19.5% | 24,740 | -10.4% | 0.22% | -3.5% |
| Q1 2017 | $657,000 | -2.7% | 27,620 | +5.5% | 0.23% | +2.3% |
| Q4 2016 | $675,000 | +2.4% | 26,185 | -3.3% | 0.22% | +7.2% |
| Q3 2016 | $659,000 | +19.8% | 27,085 | -2.6% | 0.21% | +19.7% |
| Q2 2016 | $550,000 | +66.7% | 27,800 | +59.5% | 0.17% | +88.0% |
| Q1 2016 | $330,000 | +59.4% | 17,430 | +66.2% | 0.09% | +50.8% |
| Q4 2015 | $207,000 | -43.3% | 10,490 | -40.4% | 0.06% | -22.8% |
| Q3 2015 | $365,000 | -4.7% | 17,590 | +14.9% | 0.08% | +2.6% |
| Q2 2015 | $383,000 | +2293.8% | 15,310 | +2056.3% | 0.08% | +2466.7% |
| Q1 2015 | $16,000 | +100.0% | 710 | +89.3% | 0.00% | +50.0% |
| Q4 2014 | $8,000 | 0.0% | 375 | +19.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | – | 315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | $31,774 | 7.09% |
| Aventail Capital Group, LP | 934,298 | $48,882,471 | 4.97% |
| Hodges Capital Management Inc. | 851,977 | $64,758 | 3.77% |
| Sagefield Capital LP | 335,077 | $17,531,229 | 3.74% |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11,424,804 | 3.29% |
| SPRING CAPITAL MANAGEMENT, LLC | 71,600 | $3,746,112 | 2.93% |
| Islet Management, LP | 25,000 | $1,308,000 | 2.66% |
| BECK MACK & OLIVER LLC | 1,038,790 | $54,349,476 | 1.42% |
| InterOcean Capital Group, LLC | 834,158 | $43,643,147 | 1.37% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | $165,065,547 | 1.18% |