Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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123M
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Number of holders
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162
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Total 13F shares, excl. options
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69M
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Shares change
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+7.24M
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Total reported value, excl. options
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$1.43B
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Value change
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+$139M
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Put/Call ratio
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0.43
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Number of buys
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91
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Number of sells
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-76
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Price
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$20.74
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2015
199 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q3 2015.
Matador Resources Co - Common Stock (MTDR) has 162 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 69M shares
of 123M outstanding shares and own 55.97% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (10.2M shares), VANGUARD GROUP INC (5.07M shares), BECK MACK & OLIVER LLC (3.58M shares), DIMENSIONAL FUND ADVISORS LP (2.87M shares), AMERIPRISE FINANCIAL INC (2.54M shares), STATE STREET CORP (2.25M shares), TEACHERS ADVISORS INC (2.2M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2.15M shares), Hodges Capital Management Inc. (2.12M shares), and BlackRock Institutional Trust Company, N.A. (1.91M shares).
This table shows the top 162 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.