MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 270 filers reported holding MATADOR RES CO in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $283,000 | +3.3% | 14,240 | +0.6% | 0.02% | -4.3% |
| Q1 2019 | $274,000 | +55.7% | 14,155 | +24.6% | 0.02% | +35.3% |
| Q4 2018 | $176,000 | -69.4% | 11,363 | -34.6% | 0.02% | -63.8% |
| Q3 2018 | $575,000 | +8.5% | 17,383 | -1.4% | 0.05% | +2.2% |
| Q2 2018 | $530,000 | -15.5% | 17,623 | -15.9% | 0.05% | -19.3% |
| Q1 2018 | $627,000 | -14.6% | 20,963 | -11.0% | 0.06% | -1.7% |
| Q4 2017 | $734,000 | +11.0% | 23,563 | -3.2% | 0.06% | +11.5% |
| Q3 2017 | $661,000 | +26.9% | 24,343 | -0.1% | 0.05% | +23.8% |
| Q2 2017 | $521,000 | +1.2% | 24,363 | +12.4% | 0.04% | 0.0% |
| Q1 2017 | $515,000 | -5.3% | 21,667 | +2.7% | 0.04% | -19.2% |
| Q4 2016 | $544,000 | +6.9% | 21,103 | +1.1% | 0.05% | +2.0% |
| Q3 2016 | $509,000 | +26.6% | 20,873 | +2.7% | 0.05% | +27.5% |
| Q2 2016 | $402,000 | +15.2% | 20,333 | +10.6% | 0.04% | +8.1% |
| Q1 2016 | $349,000 | -78.0% | 18,383 | -77.1% | 0.04% | -78.6% |
| Q4 2015 | $1,585,000 | -7.0% | 80,173 | -2.4% | 0.17% | -10.8% |
| Q3 2015 | $1,704,000 | +126.3% | 82,123 | +172.8% | 0.19% | +148.7% |
| Q2 2015 | $753,000 | +50.9% | 30,103 | +32.5% | 0.08% | +50.0% |
| Q1 2015 | $499,000 | +19.1% | 22,723 | +9.8% | 0.05% | +23.8% |
| Q4 2014 | $419,000 | – | 20,695 | – | 0.04% | – |
Download | ||||||
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% |