Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
40,406,685
Share change
+169,732
Total reported value
$753,266,646
Put/Call ratio
51%
Price per share
$18.64
Number of holders
137
Value change
+$3,255,967
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 576485205?
CUSIP 576485205 identifies MTDR - Matador Resources Co - Common Stock in SEC institutional holdings data.

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Top shareholders of MTDR - Matador Resources Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Conestoga Capital Advisors, LLC
13F
Company
0.76%
937,896
$15,316,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
81,049
$1,323,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.03%
40,100
$655,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
21,999
$360,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
12,883
$210,000 30 Sep 2013
13F

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q4 2013

As of 31 Dec 2013, Matador Resources Co - Common Stock (MTDR) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,406,685 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., BECK MACK & OLIVER LLC, TimesSquare Capital Management, LLC, State Street Corp, BlackRock Fund Advisors, Ranger Investment Management, L.P., and RAINIER INVESTMENT MANAGEMENT LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
5
Q4 2013 holders
137
Holder diff
132
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.