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 ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |