Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
123,298,462
-
Number of holders
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203
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Total 13F shares, excl. options
-
96,964,683
-
Shares change
-
-6,097,120
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Total reported value, excl. options
-
$801,063,515
-
Value change
-
-$50,822,736
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Put/Call ratio
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314%
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Number of buys
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81
-
Number of sells
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-104
-
Price
-
$8.26
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2020
249 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q3 2020.
Matador Resources Co - Common Stock (MTDR) has 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96,964,683 shares
of 123,298,462 outstanding shares and own 79% of the company stock.
Largest 10 shareholders include BlackRock Inc. (16,593,938 shares), VANGUARD GROUP INC (11,973,333 shares), DIMENSIONAL FUND ADVISORS LP (7,326,591 shares), STATE STREET CORP (6,863,752 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (5,243,315 shares), CITIGROUP INC (4,445,112 shares), BECK MACK & OLIVER LLC (3,886,225 shares), PRICE T ROWE ASSOCIATES INC /MD/ (3,595,996 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (2,537,684 shares), and Weiss Multi-Strategy Advisers LLC (1,845,335 shares).
This table shows the top 203 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.