MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 176 filers reported holding MATADOR RES CO in Q2 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $312,000 | -4.3% | 16,475 | 0.0% | 0.01% | -6.7% |
| Q4 2015 | $326,000 | -4.7% | 16,475 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $342,000 | -17.0% | 16,475 | 0.0% | 0.02% | -10.5% |
| Q2 2015 | $412,000 | +14.1% | 16,475 | 0.0% | 0.02% | +18.8% |
| Q1 2015 | $361,000 | +8.4% | 16,475 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $333,000 | +49.3% | 16,475 | +91.0% | 0.02% | +50.0% |
| Q3 2014 | $223,000 | -11.9% | 8,625 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $253,000 | +19.9% | 8,625 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $211,000 | – | 8,625 | – | 0.01% | – |
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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% |