PEAK6 Group LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 284 filers reported holding MATADOR RES CO in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
PEAK6 Group LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2018$13,481,000
-1.5%
448,623
-2.0%
0.06%
-5.0%
Q1 2018$13,693,000
-2.5%
457,800
+1.4%
0.06%
-9.1%
Q4 2017$14,049,000
+1734.1%
451,300
+1159.7%
0.07%
+1550.0%
Q2 2017$766,000
+52.6%
35,827
+69.8%
0.00%0.0%
Q1 2017$502,000
+15.9%
21,100
+25.6%
0.00%
+33.3%
Q4 2016$433,000
-18.3%
16,800
-22.9%
0.00%
-25.0%
Q3 2016$530,000
-14.2%
21,800
-30.1%
0.00%
-20.0%
Q2 2016$618,000
+159.7%
31,200
+159.6%
0.01%
+400.0%
Q4 2015$238,000
-88.5%
12,017
-88.0%
0.00%
-90.9%
Q3 2015$2,078,000
+144.5%
100,200
+138.6%
0.01%
+83.3%
Q4 2014$850,000
-34.2%
42,000
-4.7%
0.01%
-50.0%
Q2 2014$1,291,000
+136.4%
44,093
+97.7%
0.01%
+140.0%
Q1 2014$546,000
-76.5%
22,300
-82.1%
0.01%
-68.8%
Q4 2013$2,328,000
-50.0%
124,845
-56.2%
0.02%
+60.0%
Q3 2013$4,656,000285,1480.01%
Other shareholders
MATADOR RES CO shareholders Q2 2018
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 587,808$28,0106.66%
SPRING CAPITAL MANAGEMENT, LLC 96,600$4,602,9903.70%
Goehring & Rozencwajg Associates, LLC 206,515$9,840,4403.36%
Hodges Capital Management Inc. 495,654$40,0183.27%
Sagefield Capital LP 284,721$13,566,9563.14%
InterOcean Capital Group, LLC 1,033,070$49,225,7861.66%
Aventail Capital Group, LP 377,500$17,987,8751.52%
BECK MACK & OLIVER LLC 1,033,645$49,253,1811.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,311,703$157,802,6711.20%
CoreCommodity Management, LLC 73,989$3,525,5761.01%
View complete list of MATADOR RES CO shareholders