MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 180 filers reported holding MATADOR RES CO in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,945,000 | -21.5% | 603,293 | -24.8% | 0.01% | -23.5% |
| Q1 2016 | $15,214,000 | -4.9% | 802,392 | -0.8% | 0.02% | -5.6% |
| Q4 2015 | $15,994,000 | +4.8% | 808,982 | +10.0% | 0.02% | 0.0% |
| Q3 2015 | $15,257,000 | +18.2% | 735,616 | +42.4% | 0.02% | +28.6% |
| Q2 2015 | $12,910,000 | -10.3% | 516,409 | -21.3% | 0.01% | -12.5% |
| Q1 2015 | $14,391,000 | -9.1% | 656,552 | -16.1% | 0.02% | -11.1% |
| Q4 2014 | $15,838,000 | -37.4% | 782,894 | -20.6% | 0.02% | -41.9% |
| Q3 2014 | $25,311,000 | +28.8% | 986,049 | +46.9% | 0.03% | +24.0% |
| Q2 2014 | $19,654,000 | +34.6% | 671,229 | +11.3% | 0.02% | +38.9% |
| Q1 2014 | $14,599,000 | +54.5% | 602,811 | +18.9% | 0.02% | +50.0% |
| Q4 2013 | $9,451,000 | – | 507,026 | – | 0.01% | – |
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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% |