MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q3 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $231,000 | +10.0% | 7,000 | 0.0% | 0.02% | +27.8% |
| Q2 2018 | $210,000 | -53.2% | 7,000 | -53.3% | 0.02% | -66.0% |
| Q1 2018 | $449,000 | -3.9% | 15,000 | -0.1% | 0.05% | -22.1% |
| Q4 2017 | $467,000 | +71.7% | 15,008 | +49.9% | 0.07% | +51.1% |
| Q3 2017 | $272,000 | -57.6% | 10,015 | -66.6% | 0.04% | -66.2% |
| Q2 2017 | $641,000 | -20.7% | 30,000 | -11.7% | 0.13% | -11.9% |
| Q1 2017 | $808,000 | +13.5% | 33,957 | +22.9% | 0.15% | -6.8% |
| Q4 2016 | $712,000 | – | 27,638 | – | 0.16% | – |
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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% |