MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q3 2014. The put-call ratio across all filers is 0.86 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 ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |