ADVANTAGE INVESTMENT MANAGEMENT, 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 Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2018$2,000
-90.0%
141
-85.9%
0.00%
-77.8%
Q2 2016$20,000
+5.3%
1,0000.0%0.01%
+12.5%
Q1 2016$19,000
-5.0%
1,0000.0%0.01%
-20.0%
Q4 2015$20,000
-4.8%
1,0000.0%0.01%
-16.7%
Q3 2015$21,000
-16.0%
1,0000.0%0.01%0.0%
Q2 2015$25,000
-79.3%
1,000
-81.9%
0.01%
-82.6%
Q1 2015$121,000
+8.0%
5,5220.0%0.07%
-17.9%
Q4 2014$112,0005,5220.08%
Other shareholders
MATADOR RES CO shareholders Q2 2016
NameSharesValueWeighting ↓
BECK MACK & OLIVER LLC 4,040,530$120,852,0004.07%
VALUE HOLDINGS MANAGEMENT CO. LLC 205,500$6,147,0002.04%
AMARILLO NATIONAL BANK 123,337$3,689,0001.94%
Adalta Capital Management LLC 80,575$2,410,0001.84%
Millrace Asset Group, Inc. 90,212$2,698,0001.31%
BRASADA CAPITAL MANAGEMENT, LP 136,166$4,073,0001.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,191,454$125,367,0001.22%
Pier Capital, LLC 238,297$7,127,0001.22%
GW&K Investment Management, LLC 2,198,810$65,766,0001.11%
Conestoga Capital Advisors, LLC 966,845$28,918,0001.11%
View complete list of MATADOR RES CO shareholders