MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 202 filers reported holding MATADOR RES CO in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $51,640,000 | +37.9% | 2,671,477 | +10.8% | 0.04% | +23.3% |
| Q4 2018 | $37,434,000 | -79.4% | 2,410,415 | -56.1% | 0.03% | -49.2% |
| Q3 2018 | $181,596,000 | +91.2% | 5,494,556 | +73.8% | 0.06% | -7.8% |
| Q2 2018 | $95,000,000 | +5.0% | 3,161,389 | +4.6% | 0.06% | +4.9% |
| Q1 2018 | $90,440,000 | -14.9% | 3,023,735 | -11.5% | 0.06% | -12.9% |
| Q4 2017 | $106,318,000 | +13.7% | 3,415,280 | -0.8% | 0.07% | +9.4% |
| Q3 2017 | $93,488,000 | +18.7% | 3,443,386 | -6.6% | 0.06% | +16.4% |
| Q2 2017 | $78,778,000 | -11.9% | 3,686,401 | -1.9% | 0.06% | -14.1% |
| Q1 2017 | $89,412,000 | -6.6% | 3,758,388 | +1.1% | 0.06% | -9.9% |
| Q4 2016 | $95,753,000 | +39.8% | 3,717,127 | +32.1% | 0.07% | +65.1% |
| Q3 2016 | $68,472,000 | +20.9% | 2,813,139 | -1.6% | 0.04% | 0.0% |
| Q2 2016 | $56,614,000 | -2.6% | 2,859,273 | -6.7% | 0.04% | -4.4% |
| Q1 2016 | $58,107,000 | +60.8% | 3,064,701 | +67.7% | 0.04% | +66.7% |
| Q4 2015 | $36,127,000 | -19.0% | 1,827,350 | -15.0% | 0.03% | -22.9% |
| Q3 2015 | $44,586,000 | -20.2% | 2,149,747 | -3.8% | 0.04% | -12.5% |
| Q2 2015 | $55,846,000 | +184.7% | 2,233,847 | +149.7% | 0.04% | +185.7% |
| Q1 2015 | $19,613,000 | +8.1% | 894,774 | -0.2% | 0.01% | +7.7% |
| Q4 2014 | $18,144,000 | -5.1% | 896,878 | +21.2% | 0.01% | -7.1% |
| Q3 2014 | $19,127,000 | -18.3% | 739,940 | -7.5% | 0.01% | -12.5% |
| Q2 2014 | $23,417,000 | -6.9% | 799,745 | -22.1% | 0.02% | -11.1% |
| Q1 2014 | $25,157,000 | +13.3% | 1,027,234 | -13.8% | 0.02% | +12.5% |
| Q4 2013 | $22,212,000 | +17.9% | 1,191,621 | +3.3% | 0.02% | +6.7% |
| Q3 2013 | $18,842,000 | +64.8% | 1,153,842 | +20.9% | 0.02% | +66.7% |
| Q2 2013 | $11,433,000 | – | 954,373 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |