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 153 filers reported holding MATADOR RES CO in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

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 Q1 2014
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 526,000$31,286,48013.94%
VALUE HOLDINGS MANAGEMENT CO. LLC 623,808$37,1048.19%
First Dallas Securities Inc. 387,003$23,0195.27%
Sagefield Capital LP 495,746$29,486,9724.15%
Aventail Capital Group, LP 970,780$57,741,9944.02%
Hodges Capital Management Inc. 474,549$28,2263.35%
Goehring & Rozencwajg Associates, LLC 221,906$13,198,9693.23%
Capital Impact Advisors, LLC 16,629$989,0931.65%
SPRING CAPITAL MANAGEMENT, LLC 32,400$1,927,1521.62%
BECK MACK & OLIVER LLC 1,040,197$61,870,9301.62%
View complete list of MATADOR RES CO shareholders