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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $63,860,000 | +10.0% | 2,479,053 | +4.0% | 0.01% | 0.0% |
| Q3 2016 | $58,035,000 | +21.4% | 2,384,333 | -1.2% | 0.01% | +12.5% |
| Q2 2016 | $47,804,000 | +17.7% | 2,414,353 | +12.7% | 0.01% | +14.3% |
| Q1 2016 | $40,609,000 | +3.1% | 2,141,851 | +7.5% | 0.01% | 0.0% |
| Q4 2015 | $39,405,000 | -0.8% | 1,993,188 | +4.1% | 0.01% | 0.0% |
| Q3 2015 | $39,716,000 | -15.6% | 1,914,940 | +1.7% | 0.01% | -12.5% |
| Q2 2015 | $47,081,000 | +15.7% | 1,883,259 | +1.4% | 0.01% | +33.3% |
| Q1 2015 | $40,693,000 | +8.5% | 1,856,439 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $37,517,000 | -23.6% | 1,854,510 | -2.4% | 0.01% | -25.0% |
| Q3 2014 | $49,095,000 | -8.8% | 1,899,216 | +3.3% | 0.01% | -11.1% |
| Q2 2014 | $53,835,000 | +25.0% | 1,838,623 | +4.5% | 0.01% | +28.6% |
| Q1 2014 | $43,074,000 | +33.3% | 1,758,856 | +1.5% | 0.01% | +16.7% |
| Q4 2013 | $32,310,000 | +101.7% | 1,733,387 | +76.7% | 0.01% | +100.0% |
| Q3 2013 | $16,017,000 | +108.6% | 980,817 | +53.0% | 0.00% | +50.0% |
| Q2 2013 | $7,679,000 | – | 641,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |