MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 201 filers reported holding MATADOR RES CO in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $232,000 | -76.0% | 19,225 | -69.1% | 0.01% | -81.0% |
| Q4 2018 | $967,000 | -53.0% | 62,250 | 0.0% | 0.04% | -42.5% |
| Q3 2018 | $2,057,000 | -38.5% | 62,250 | -44.0% | 0.07% | -41.6% |
| Q2 2018 | $3,342,000 | +88.7% | 111,225 | +87.8% | 0.12% | +86.6% |
| Q1 2018 | $1,771,000 | -4.0% | 59,225 | 0.0% | 0.07% | +6.3% |
| Q4 2017 | $1,844,000 | +2.0% | 59,225 | -11.0% | 0.06% | 0.0% |
| Q3 2017 | $1,808,000 | -83.5% | 66,575 | -87.0% | 0.06% | -83.3% |
| Q2 2017 | $10,964,000 | -20.1% | 513,075 | -11.0% | 0.38% | -21.9% |
| Q1 2017 | $13,717,000 | +29.5% | 576,600 | +40.3% | 0.48% | +26.4% |
| Q4 2016 | $10,590,000 | -66.5% | 411,100 | -68.3% | 0.38% | -66.6% |
| Q3 2016 | $31,581,000 | +98.0% | 1,297,500 | +61.1% | 1.15% | +97.9% |
| Q2 2016 | $15,950,000 | +407.2% | 805,575 | +385.6% | 0.58% | +413.3% |
| Q1 2016 | $3,145,000 | -60.8% | 165,900 | -58.3% | 0.11% | -56.5% |
| Q4 2015 | $8,022,000 | +4.6% | 397,725 | +7.6% | 0.26% | +4.4% |
| Q3 2015 | $7,669,000 | – | 369,750 | – | 0.25% | – |
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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% |