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 | 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% |