Millrace Asset Group, Inc. - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Millrace Asset Group, Inc. ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2019$1,112,000
-16.3%
55,933
+39.1%
1.15%
+11.0%
Q3 2018$1,329,000
+2.4%
40,197
-7.0%
1.04%
+4.5%
Q2 2018$1,298,000
-51.9%
43,203
-52.1%
0.99%
-24.2%
Q1 2018$2,698,000
+70.7%
90,212
+77.6%
1.31%
-13.9%
Q4 2017$1,581,000
+10.3%
50,806
-3.8%
1.52%
+12.7%
Q3 2017$1,434,000
+10.9%
52,806
-12.7%
1.35%
+10.0%
Q2 2017$1,293,00060,5001.22%
Other shareholders
MATADOR RES CO shareholders Q1 2018
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