MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 152 filers reported holding MATADOR RES CO in Q1 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,311,000 | +14.4% | 42,108 | -0.2% | 1.02% | +0.9% |
| Q3 2017 | $1,146,000 | -25.5% | 42,193 | -41.4% | 1.01% | -25.4% |
| Q2 2017 | $1,539,000 | -34.0% | 71,995 | -26.6% | 1.36% | -25.2% |
| Q1 2017 | $2,332,000 | -10.4% | 98,022 | -3.0% | 1.81% | -9.7% |
| Q4 2016 | $2,602,000 | +4.6% | 101,020 | -1.2% | 2.01% | -1.3% |
| Q3 2016 | $2,488,000 | +27.7% | 102,227 | +3.9% | 2.03% | +16.3% |
| Q2 2016 | $1,948,000 | -21.5% | 98,407 | -19.8% | 1.75% | +12.5% |
| Q4 2014 | $2,482,000 | – | 122,696 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,378,568 | $11,718,000 | 2.39% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 578,400 | $4,916,000 | 1.76% |
| BECK MACK & OLIVER LLC | 4,159,303 | $35,354,000 | 1.31% |
| Deep Basin Capital LP | 500,000 | $4,251,000 | 0.62% |
| CoreCommodity Management, LLC | 76,403 | $649,000 | 0.61% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,353,921 | $45,509,000 | 0.40% |
| Weiss Multi-Strategy Advisers LLC | 1,583,183 | $13,457,000 | 0.39% |
| AMARILLO NATIONAL BANK | 92,500 | $786,000 | 0.32% |
| Haafor (Singapore) Pte. Ltd. | 14,165 | $120,000 | 0.20% |
| GRIFFIN ASSET MANAGEMENT, INC. | 140,280 | $1,192,000 | 0.19% |