BOGLE INVESTMENT MANAGEMENT L P /DE/ - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 86 filers reported holding MATADOR RES CO in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of MATADOR RES CO
ValueSharesWeighting
Q1 2014$2,376,000
+16.1%
97,026
-11.6%
0.16%
-5.8%
Q4 2013$2,046,000
-76.0%
109,805
-79.0%
0.17%
-80.0%
Q3 2013$8,527,000
+6124.1%
522,221
+4448.2%
0.86%
+4982.4%
Q2 2013$137,00011,4820.02%
Other shareholders
MATADOR RES CO shareholders Q2 2013
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 412,200$4,971,0001.80%
Hodges Capital Management Inc. 783,674$9,451,0001.49%
Cypress Point Wealth Management, LLC 78,542$947,0001.44%
BECK MACK & OLIVER LLC 1,775,438$21,412,0000.71%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,508,741$18,195,0000.58%
SEVEN EIGHT CAPITAL, LP 197,063$2,377,0000.54%
First Dallas Securities Inc. 47,857$577,0000.52%
Jackson Creek Investment Advisors LLC 94,004$1,134,0000.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,939,972$59,576,0000.44%
Monarch Partners Asset Management LLC 202,573$2,443,0000.43%
View complete list of MATADOR RES CO shareholders