MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 202 filers reported holding MATADOR RES CO in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $646,000 | -74.3% | 23,800 | -79.8% | 1.04% | -3.0% |
| Q2 2017 | $2,512,000 | -3.3% | 117,550 | +7.6% | 1.08% | -2.0% |
| Q1 2017 | $2,598,000 | -6.3% | 109,210 | +1.4% | 1.10% | -13.5% |
| Q4 2016 | $2,774,000 | +5.8% | 107,710 | 0.0% | 1.27% | +12.3% |
| Q3 2016 | $2,621,000 | +19.8% | 107,710 | -2.5% | 1.13% | +9.3% |
| Q2 2016 | $2,188,000 | -0.4% | 110,510 | -4.7% | 1.03% | -5.7% |
| Q1 2016 | $2,197,000 | -6.4% | 115,910 | -2.4% | 1.10% | -4.1% |
| Q4 2015 | $2,346,000 | -3.6% | 118,700 | +1.1% | 1.14% | -1.6% |
| Q3 2015 | $2,434,000 | -20.1% | 117,370 | -3.7% | 1.16% | +1.0% |
| Q2 2015 | $3,046,000 | +14.3% | 121,870 | +0.2% | 1.15% | +18.6% |
| Q1 2015 | $2,666,000 | +1.8% | 121,630 | -6.0% | 0.97% | -5.6% |
| Q4 2014 | $2,618,000 | -0.9% | 129,420 | +26.5% | 1.03% | +1.0% |
| Q3 2014 | $2,643,000 | -3.6% | 102,270 | +9.1% | 1.02% | +1.6% |
| Q2 2014 | $2,743,000 | +34.0% | 93,700 | +12.1% | 1.00% | +25.3% |
| Q1 2014 | $2,047,000 | +50.1% | 83,600 | +14.2% | 0.80% | +44.7% |
| Q4 2013 | $1,364,000 | +14.1% | 73,200 | 0.0% | 0.55% | +6.4% |
| Q3 2013 | $1,195,000 | -99.8% | 73,200 | +41.9% | 0.52% | +87.4% |
| Q2 2013 | $618,168,000 | – | 51,600 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |