MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 175 filers reported holding MATADOR RES CO in Q2 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,650,000 | +14.7% | 266,014 | +0.5% | 0.01% | 0.0% |
| Q1 2015 | $5,800,000 | -3.6% | 264,601 | -11.0% | 0.01% | -16.7% |
| Q4 2014 | $6,018,000 | -30.7% | 297,460 | -11.5% | 0.01% | -40.0% |
| Q3 2014 | $8,690,000 | +184.1% | 336,170 | +221.9% | 0.01% | +150.0% |
| Q2 2014 | $3,059,000 | +56.6% | 104,449 | +31.0% | 0.00% | +33.3% |
| Q1 2014 | $1,953,000 | +37.1% | 79,731 | +4.4% | 0.00% | +50.0% |
| Q4 2013 | $1,424,000 | +970.7% | 76,369 | +837.5% | 0.00% | – |
| Q3 2013 | $133,000 | +533.3% | 8,146 | +354.3% | 0.00% | – |
| Q2 2013 | $21,000 | – | 1,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BECK MACK & OLIVER LLC | 4,040,530 | $120,852,000 | 4.07% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 205,500 | $6,147,000 | 2.04% |
| AMARILLO NATIONAL BANK | 123,337 | $3,689,000 | 1.94% |
| Adalta Capital Management LLC | 80,575 | $2,410,000 | 1.84% |
| Millrace Asset Group, Inc. | 90,212 | $2,698,000 | 1.31% |
| BRASADA CAPITAL MANAGEMENT, LP | 136,166 | $4,073,000 | 1.27% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,191,454 | $125,367,000 | 1.22% |
| Pier Capital, LLC | 238,297 | $7,127,000 | 1.22% |
| GW&K Investment Management, LLC | 2,198,810 | $65,766,000 | 1.11% |
| Conestoga Capital Advisors, LLC | 966,845 | $28,918,000 | 1.11% |