MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 152 filers reported holding MATADOR RES CO in Q1 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,180,000 | +47.1% | 43,474 | +15.8% | 0.01% | +37.5% |
| Q2 2017 | $802,000 | -10.2% | 37,550 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $893,000 | +111.1% | 37,550 | +116.2% | 0.01% | +100.0% |
| Q3 2016 | $423,000 | +23.0% | 17,371 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $344,000 | +4.6% | 17,371 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $329,000 | +8.2% | 17,371 | +13.0% | 0.00% | 0.0% |
| Q4 2015 | $304,000 | -59.9% | 15,372 | -57.9% | 0.00% | -57.1% |
| Q3 2015 | $758,000 | -17.0% | 36,524 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $913,000 | +8.9% | 36,524 | -4.4% | 0.01% | +14.3% |
| Q1 2015 | $838,000 | -29.6% | 38,216 | -35.0% | 0.01% | -30.0% |
| Q4 2014 | $1,190,000 | -13.4% | 58,830 | +10.7% | 0.01% | -41.2% |
| Q3 2014 | $1,374,000 | -12.8% | 53,156 | -1.2% | 0.02% | +21.4% |
| Q2 2014 | $1,576,000 | +15.0% | 53,824 | -3.8% | 0.01% | +16.7% |
| Q1 2014 | $1,370,000 | +102.1% | 55,958 | +53.8% | 0.01% | +100.0% |
| Q4 2013 | $678,000 | – | 36,382 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 591,808 | $33,875 | 7.64% |
| Hodges Capital Management Inc. | 835,876 | $47,845 | 4.15% |
| Goehring & Rozencwajg Associates, LLC | 194,439 | $11,119,958 | 3.95% |
| Aventail Capital Group, LP | 442,385 | $25,322,117 | 3.04% |
| Sagefield Capital LP | 208,049 | $11,908,724 | 3.02% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $2,862 | 2.60% |
| BECK MACK & OLIVER LLC | 2,031,868 | $116,304,158 | 1.71% |
| SIR Capital Management, L.P. | 257,200 | $14,722,128 | 1.55% |
| HANSEATIC MANAGEMENT SERVICES INC | 10,307 | $590 | 1.50% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,353,693 | $191,965,387 | 1.48% |