ELLINGTON MANAGEMENT GROUP LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 133 filers reported holding MATADOR RES CO in Q3 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q1 2017$214,000
-22.7%
9,000
-35.7%
0.01%
-92.8%
Q4 2015$277,000
-17.3%
14,000
+4.5%
0.10%
+18.3%
Q2 2015$335,000
-50.6%
13,400
-67.7%
0.08%
-35.9%
Q3 2013$678,00041,5000.13%
Other shareholders
MATADOR RES CO shareholders Q3 2013
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,064,161$8,790,0001.70%
VALUE HOLDINGS MANAGEMENT CO. LLC 586,200$4,842,0001.65%
BECK MACK & OLIVER LLC 3,886,225$32,100,0001.18%
SIR Capital Management, L.P. 344,671$2,847,0000.68%
First Dallas Securities Inc. 53,857$445,0000.50%
Weiss Multi-Strategy Advisers LLC 1,845,335$15,242,0000.41%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,243,315$43,310,0000.37%
Jackson Creek Investment Advisors LLC 94,172$778,0000.35%
Deep Basin Capital LP 320,800$2,651,0000.32%
AMARILLO NATIONAL BANK 92,500$765,0000.29%
View complete list of MATADOR RES CO shareholders