Encompass Capital Advisors LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 202 filers reported holding MATADOR RES CO in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Encompass Capital Advisors LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q1 2020$10,602,000
-76.0%
4,275,174
+73.6%
1.14%
-59.7%
Q4 2019$44,260,000
+20.3%
2,462,973
+10.6%
2.82%
+11.6%
Q3 2019$36,805,000
-9.6%
2,226,562
+8.7%
2.52%
+3.1%
Q2 2019$40,733,000
+110.7%
2,048,965
+104.9%
2.45%
+69.8%
Q1 2019$19,330,000
-3.8%
1,000,000
+28.2%
1.44%
-61.2%
Q4 2016$20,100,000
+9.6%
780,280
+6.3%
3.71%
-4.3%
Q2 2015$18,345,000733,8003.88%
Other shareholders
MATADOR RES CO shareholders Q4 2016
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