Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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123,298,462
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Number of holders
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178
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Total 13F shares, excl. options
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70,314,761
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Shares change
-
+1,199,664
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Total reported value, excl. options
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$1,390,904,120
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Value change
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+$22,673,202
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Put/Call ratio
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124%
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Number of buys
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89
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Number of sells
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-78
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Price
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$19.77
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q4 2015
200 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q4 2015.
Matador Resources Co - Common Stock (MTDR) has 178 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70,314,761 shares
of 123,298,462 outstanding shares and own 57% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (9,180,717 shares), VANGUARD GROUP INC (5,225,110 shares), BECK MACK & OLIVER LLC (3,351,548 shares), FRANKLIN RESOURCES INC (2,906,863 shares), STATE STREET CORP (2,729,784 shares), DIMENSIONAL FUND ADVISORS LP (2,528,824 shares), AMERIPRISE FINANCIAL INC (2,348,368 shares), Hodges Capital Management Inc. (2,066,784 shares), TEACHERS ADVISORS INC (2,033,103 shares), and BlackRock Institutional Trust Company, N.A. (1,993,188 shares).
This table shows the top 178 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.