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 | $1,179,000 | +28.6% | 62,159 | +34.4% | 0.00% | 0.0% |
| Q4 2015 | $917,000 | +1046.2% | 46,246 | +1104.3% | 0.00% | – |
| Q3 2015 | $80,000 | -97.5% | 3,840 | -97.0% | 0.00% | -100.0% |
| Q2 2015 | $3,236,000 | +86.3% | 129,445 | +63.3% | 0.01% | +66.7% |
| Q1 2015 | $1,737,000 | -19.2% | 79,248 | -26.9% | 0.00% | -25.0% |
| Q4 2014 | $2,151,000 | -53.6% | 108,388 | -39.5% | 0.00% | -50.0% |
| Q3 2014 | $4,632,000 | +26.2% | 179,244 | +32.2% | 0.01% | +33.3% |
| Q2 2014 | $3,670,000 | -13.4% | 135,600 | -9.4% | 0.01% | -14.3% |
| Q1 2014 | $4,236,000 | +65.5% | 149,632 | +11.4% | 0.01% | +40.0% |
| Q4 2013 | $2,559,000 | +5.0% | 134,342 | -10.1% | 0.01% | +25.0% |
| Q3 2013 | $2,438,000 | +200.6% | 149,356 | +120.6% | 0.00% | +300.0% |
| Q2 2013 | $811,000 | – | 67,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 591,808 | $33,875 | 7.64% |
| Hodges Capital Management Inc. | 835,876 | $47,845 | 4.15% |
| Goehring & Rozencwajg Associates, LLC | 194,439 | $11,119,958 | 3.95% |
| Aventail Capital Group, LP | 442,385 | $25,322,117 | 3.04% |
| Sagefield Capital LP | 208,049 | $11,908,724 | 3.02% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $2,862 | 2.60% |
| BECK MACK & OLIVER LLC | 2,031,868 | $116,304,158 | 1.71% |
| SIR Capital Management, L.P. | 257,200 | $14,722,128 | 1.55% |
| HANSEATIC MANAGEMENT SERVICES INC | 10,307 | $590 | 1.50% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,353,693 | $191,965,387 | 1.48% |