BlackRock Fund Advisors - NGP CAP RES CO ownership

NGP CAP RES CO's ticker is NGPC and the CUSIP is 62912R107. A total of 64 filers reported holding NGP CAP RES CO in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of NGP CAP RES CO
ValueSharesWeighting
Q1 2014$4,052,000
-8.7%
599,449
+0.9%
0.00%0.0%
Q4 2013$4,436,000
-3.1%
593,822
-3.6%
0.00%
-50.0%
Q3 2013$4,579,000
+37.1%
616,310
+13.2%
0.00%
+100.0%
Q2 2013$3,339,000544,6500.00%
Other shareholders
NGP CAP RES CO shareholders Q3 2013
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 853,089$5,272,0001.94%
Weiss Asset Management LP 297,479$1,838,0001.82%
Indaba Capital Management, L.P. 612,125$3,783,0001.28%
GRATIA CAPITAL, LLC 162,715$1,006,0000.49%
CORBYN INVESTMENT MANAGEMENT INC/MD 273,147$1,688,0000.31%
MARINER INVESTMENT GROUP LLC 160,000$989,0000.20%
BARD ASSOCIATES INC 44,515$275,0000.13%
Scepter Holdings, Inc. 125,700$777,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 82,420$509,0000.04%
Advisors Asset Management, Inc. 434,460$2,685,0000.04%
View complete list of NGP CAP RES CO shareholders