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 2016 | $190,000 | +23.4% | 7,800 | 0.0% | 0.07% | +1.5% |
| Q2 2016 | $154,000 | – | 7,800 | – | 0.07% | – |
| Q1 2016 | $0 | – | 0 | – | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $3,256,000 | -17.0% | 157,000 | 0.0% | 0.48% | -19.1% |
| Q2 2015 | $3,925,000 | +54.4% | 157,000 | +35.4% | 0.60% | +48.5% |
| Q1 2015 | $2,542,000 | +8.4% | 115,950 | 0.0% | 0.40% | +2.0% |
| Q4 2014 | $2,346,000 | -21.7% | 115,950 | 0.0% | 0.39% | -18.1% |
| Q3 2014 | $2,997,000 | -12.3% | 115,950 | -0.6% | 0.48% | -46.3% |
| Q2 2014 | $3,417,000 | +15.2% | 116,700 | -3.7% | 0.90% | +24.3% |
| Q1 2014 | $2,967,000 | +31.4% | 121,133 | 0.0% | 0.72% | +50.2% |
| Q4 2013 | $2,258,000 | +14.2% | 121,133 | 0.0% | 0.48% | +5.3% |
| Q3 2013 | $1,978,000 | +56.1% | 121,133 | +14.5% | 0.46% | +52.0% |
| Q2 2013 | $1,267,000 | – | 105,800 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |