MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 167 filers reported holding MATADOR RES CO in Q3 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
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 | 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% |