NGP CAP RES CO's ticker is NGPC and the CUSIP is 62912R107. A total of 42 filers reported holding NGP CAP RES CO in Q3 2014. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $399,000 | -26.5% | 64,500 | -26.0% | 0.01% | -28.6% |
| Q2 2014 | $543,000 | -26.0% | 87,200 | -19.7% | 0.01% | -33.3% |
| Q1 2014 | $734,000 | -9.5% | 108,600 | 0.0% | 0.02% | -16.0% |
| Q4 2013 | $811,000 | -3.9% | 108,600 | -4.4% | 0.02% | -13.8% |
| Q3 2013 | $844,000 | +21.3% | 113,600 | 0.0% | 0.03% | +3.6% |
| Q2 2013 | $696,000 | – | 113,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 853,089 | $6,373,000 | 2.50% |
| Indaba Capital Management, L.P. | 601,075 | $4,490,000 | 1.67% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 106,483 | $795,000 | 0.49% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 233,737 | $1,746,000 | 0.31% |
| Yorktown Management & Research Co Inc | 183,393 | $1,370,000 | 0.28% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 378,341 | $2,826,000 | 0.16% |
| BARD ASSOCIATES INC | 44,515 | $333,000 | 0.14% |
| KMS FINANCIAL SERVICES, INC | 32,450 | $242,000 | 0.04% |
| WFG Advisors, LP | 24,371 | $182,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,600 | $811,000 | 0.02% |