ROTHSCHILD & CO ASSET MANAGEMENT US INC. - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2019$510,000
+3.9%
28,368
-4.4%
0.01%0.0%
Q3 2019$491,000
-17.8%
29,677
-1.1%
0.01%
-16.7%
Q2 2019$597,000
+2.2%
30,016
-0.7%
0.01%0.0%
Q1 2019$584,000
-33.3%
30,223
-46.4%
0.01%
-45.5%
Q4 2018$875,000
-52.9%
56,334
+0.1%
0.01%
-42.1%
Q3 2018$1,859,000
+10.9%
56,256
+0.8%
0.02%
+5.6%
Q2 2018$1,677,00055,7920.02%
Other shareholders
MATADOR RES CO shareholders Q4 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