A.R.T. Advisors, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 215 filers reported holding MATADOR RES CO in Q2 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2018$1,488,000
+488.1%
49,545
+365.4%
0.06%
+408.3%
Q1 2017$253,000
-61.7%
10,645
-68.1%
0.01%
-61.3%
Q4 2015$660,000
-54.7%
33,405
-52.4%
0.03%
-42.6%
Q3 2015$1,456,000
+131.5%
70,205
+144.7%
0.05%
+145.5%
Q1 2015$629,000
-37.8%
28,691
-47.1%
0.02%
-59.3%
Q4 2013$1,011,000
+208.2%
54,252
+169.7%
0.05%
+200.0%
Q3 2013$328,00020,1150.02%
Other shareholders
MATADOR RES CO shareholders Q2 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