Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
123M
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Number of holders
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150
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Total 13F shares, excl. options
-
57.3M
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Shares change
-
+2.01M
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Total reported value, excl. options
-
$1.25B
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Value change
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+$46.1M
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Put/Call ratio
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1.44
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Number of buys
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78
-
Number of sells
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-86
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Price
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$21.92
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2015
193 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q1 2015.
Matador Resources Co - Common Stock (MTDR) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 57.3M shares
of 123M outstanding shares and own 46.43% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (6.81M shares), VANGUARD GROUP INC (4.38M shares), FRANKLIN RESOURCES INC (3.07M shares), BECK MACK & OLIVER LLC (3.01M shares), Ameriprise Financial Inc (2.23M shares), STATE STREET CORP (2.1M shares), DIMENSIONAL FUND ADVISORS LP (2.08M shares), BlackRock Fund Advisors (1.92M shares), Hodges Capital Management Inc. (1.89M shares), and BlackRock Institutional Trust Company, N.A. (1.86M shares).
This table shows the top 150 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.