MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 176 filers reported holding MATADOR RES CO in Q2 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,771,000 | -21.7% | 87,553 | 0.0% | 0.46% | -44.5% |
| Q3 2014 | $2,263,000 | -11.7% | 87,553 | 0.0% | 0.83% | -4.2% |
| Q2 2014 | $2,564,000 | +7.3% | 87,553 | -10.3% | 0.87% | +1.2% |
| Q1 2014 | $2,389,000 | +2.9% | 97,553 | -21.7% | 0.86% | -5.7% |
| Q4 2013 | $2,322,000 | -0.3% | 124,553 | -12.6% | 0.91% | -1.8% |
| Q3 2013 | $2,328,000 | +36.3% | 142,553 | 0.0% | 0.93% | +42.2% |
| Q2 2013 | $1,708,000 | – | 142,553 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 591,808 | $33,875 | 7.64% |
| Hodges Capital Management Inc. | 835,876 | $47,845 | 4.15% |
| Goehring & Rozencwajg Associates, LLC | 194,439 | $11,119,958 | 3.95% |
| Aventail Capital Group, LP | 442,385 | $25,322,117 | 3.04% |
| Sagefield Capital LP | 208,049 | $11,908,724 | 3.02% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $2,862 | 2.60% |
| BECK MACK & OLIVER LLC | 2,031,868 | $116,304,158 | 1.71% |
| SIR Capital Management, L.P. | 257,200 | $14,722,128 | 1.55% |
| HANSEATIC MANAGEMENT SERVICES INC | 10,307 | $590 | 1.50% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,353,693 | $191,965,387 | 1.48% |