MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 200 filers reported holding MATADOR RES CO in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,454,000 | +18.4% | 53,554 | -6.8% | 0.01% | +12.5% |
| Q2 2017 | $1,228,000 | -9.4% | 57,471 | +0.9% | 0.01% | -11.1% |
| Q1 2017 | $1,355,000 | -4.9% | 56,961 | +2.9% | 0.01% | -18.2% |
| Q4 2016 | $1,425,000 | +8.5% | 55,332 | +2.5% | 0.01% | +10.0% |
| Q3 2016 | $1,313,000 | +21.3% | 53,958 | -1.3% | 0.01% | +11.1% |
| Q2 2016 | $1,082,000 | +9.0% | 54,671 | +4.4% | 0.01% | 0.0% |
| Q1 2016 | $993,000 | -7.3% | 52,356 | -3.4% | 0.01% | -10.0% |
| Q4 2015 | $1,071,000 | -3.8% | 54,185 | +0.9% | 0.01% | -16.7% |
| Q3 2015 | $1,113,000 | -15.6% | 53,679 | +1.8% | 0.01% | -7.7% |
| Q2 2015 | $1,319,000 | +105.8% | 52,744 | +80.3% | 0.01% | +85.7% |
| Q1 2015 | $641,000 | – | 29,248 | – | 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% |