MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 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 ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |