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 2019 | $4,757,000 | -0.9% | 264,735 | -8.8% | 0.24% | -6.0% |
| Q3 2019 | $4,800,000 | -29.5% | 290,393 | -15.3% | 0.25% | -26.0% |
| Q2 2019 | $6,812,000 | +24.6% | 342,654 | +21.2% | 0.34% | -16.1% |
| Q1 2019 | $5,466,000 | +163.9% | 282,774 | +112.1% | 0.40% | +135.7% |
| Q4 2018 | $2,071,000 | -52.4% | 133,347 | +1.2% | 0.17% | -42.2% |
| Q3 2018 | $4,355,000 | +1.4% | 131,774 | -7.8% | 0.30% | -3.6% |
| Q2 2018 | $4,295,000 | -3.7% | 142,917 | -4.2% | 0.31% | -3.5% |
| Q1 2018 | $4,460,000 | -17.2% | 149,129 | -13.8% | 0.32% | -14.5% |
| Q4 2017 | $5,386,000 | -21.6% | 173,025 | -31.6% | 0.37% | -23.5% |
| Q3 2017 | $6,866,000 | +1.7% | 252,882 | -20.0% | 0.49% | +0.8% |
| Q2 2017 | $6,752,000 | +8.4% | 315,964 | +20.7% | 0.48% | +2.8% |
| Q1 2017 | $6,226,000 | -27.8% | 261,714 | -21.8% | 0.47% | -26.4% |
| Q4 2016 | $8,623,000 | +2.7% | 334,730 | -3.0% | 0.64% | +10.0% |
| Q3 2016 | $8,398,000 | +20.6% | 345,036 | -1.9% | 0.58% | +19.4% |
| Q2 2016 | $6,965,000 | +3.6% | 351,749 | -0.8% | 0.48% | +5.0% |
| Q1 2016 | $6,726,000 | +7.5% | 354,727 | +12.1% | 0.46% | +6.5% |
| Q4 2015 | $6,256,000 | -12.5% | 316,454 | -8.2% | 0.43% | -20.5% |
| Q3 2015 | $7,150,000 | -17.7% | 344,746 | -0.8% | 0.55% | -15.6% |
| Q2 2015 | $8,689,000 | -1.4% | 347,547 | -13.5% | 0.65% | -5.5% |
| Q1 2015 | $8,808,000 | +24.8% | 401,809 | +15.2% | 0.68% | +11.0% |
| Q4 2014 | $7,056,000 | -14.9% | 348,781 | +8.7% | 0.62% | -24.1% |
| Q3 2014 | $8,293,000 | +3.7% | 320,817 | +17.4% | 0.81% | +2.3% |
| Q2 2014 | $7,999,000 | +0.7% | 273,180 | -15.8% | 0.80% | -2.2% |
| Q1 2014 | $7,946,000 | +22.3% | 324,440 | -6.9% | 0.81% | +13.9% |
| Q4 2013 | $6,496,000 | +639.9% | 348,523 | +547.9% | 0.71% | +462.2% |
| Q3 2013 | $878,000 | +40.7% | 53,795 | +3.3% | 0.13% | +30.9% |
| Q2 2013 | $624,000 | – | 52,065 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,378,568 | $11,718,000 | 2.39% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 578,400 | $4,916,000 | 1.76% |
| BECK MACK & OLIVER LLC | 4,159,303 | $35,354,000 | 1.31% |
| Deep Basin Capital LP | 500,000 | $4,251,000 | 0.62% |
| CoreCommodity Management, LLC | 76,403 | $649,000 | 0.61% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,353,921 | $45,509,000 | 0.40% |
| Weiss Multi-Strategy Advisers LLC | 1,583,183 | $13,457,000 | 0.39% |
| AMARILLO NATIONAL BANK | 92,500 | $786,000 | 0.32% |
| Haafor (Singapore) Pte. Ltd. | 14,165 | $120,000 | 0.20% |
| GRIFFIN ASSET MANAGEMENT, INC. | 140,280 | $1,192,000 | 0.19% |