MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $911,000 | -42.8% | 46,000 | -45.2% | 0.02% | -42.9% |
| Q1 2016 | $1,593,000 | -54.1% | 84,010 | -52.1% | 0.03% | -22.2% |
| Q4 2015 | $3,468,000 | +283.2% | 175,400 | +301.8% | 0.04% | +350.0% |
| Q3 2015 | $905,000 | -55.3% | 43,650 | -46.1% | 0.01% | -57.9% |
| Q2 2015 | $2,026,000 | +555.7% | 81,000 | +474.5% | 0.02% | +533.3% |
| Q1 2015 | $309,000 | -14.4% | 14,100 | -21.1% | 0.00% | +50.0% |
| Q4 2014 | $361,000 | -72.2% | 17,862 | -64.4% | 0.00% | -66.7% |
| Q3 2014 | $1,297,000 | +43.8% | 50,183 | +62.8% | 0.01% | +20.0% |
| Q2 2014 | $902,000 | +33.6% | 30,831 | +11.8% | 0.01% | 0.0% |
| Q1 2014 | $675,000 | +36.6% | 27,573 | +4.0% | 0.01% | +150.0% |
| Q4 2013 | $494,000 | -28.0% | 26,500 | -36.9% | 0.00% | -60.0% |
| Q3 2013 | $686,000 | +128.7% | 42,016 | +68.1% | 0.01% | +150.0% |
| Q2 2013 | $300,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | $31,774 | 7.09% |
| Aventail Capital Group, LP | 934,298 | $48,882,471 | 4.97% |
| Hodges Capital Management Inc. | 851,977 | $64,758 | 3.77% |
| Sagefield Capital LP | 335,077 | $17,531,229 | 3.74% |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11,424,804 | 3.29% |
| SPRING CAPITAL MANAGEMENT, LLC | 71,600 | $3,746,112 | 2.93% |
| Islet Management, LP | 25,000 | $1,308,000 | 2.66% |
| BECK MACK & OLIVER LLC | 1,038,790 | $54,349,476 | 1.42% |
| InterOcean Capital Group, LLC | 834,158 | $43,643,147 | 1.37% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | $165,065,547 | 1.18% |