ELLINGTON MANAGEMENT GROUP LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 209 filers reported holding MATADOR RES CO in Q1 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

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 Q1 2017
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders