MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 138 filers reported holding MATADOR RES CO in Q4 2013. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $351,000 | +28.1% | 16,418 | +42.5% | 0.01% | +25.0% |
| Q1 2017 | $274,000 | +29.2% | 11,522 | +32.6% | 0.01% | +60.0% |
| Q3 2016 | $212,000 | -60.4% | 8,691 | -67.9% | 0.01% | -54.5% |
| Q2 2016 | $536,000 | +68.6% | 27,050 | +61.2% | 0.01% | +22.2% |
| Q1 2016 | $318,000 | +52.2% | 16,780 | +59.1% | 0.01% | +125.0% |
| Q4 2015 | $209,000 | -12.2% | 10,547 | +10.8% | 0.00% | 0.0% |
| Q2 2015 | $238,000 | -30.6% | 9,523 | -54.6% | 0.00% | 0.0% |
| Q3 2013 | $343,000 | – | 20,993 | – | 0.00% | – |
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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% |