TWO SIGMA INVESTMENTS, LP - NGP CAP RES CO ownership

NGP CAP RES CO's ticker is NGPC and the CUSIP is 62912R107. A total of 65 filers reported holding NGP CAP RES CO in Q4 2013. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of NGP CAP RES CO
ValueSharesWeighting
Q3 2014$367,000
-26.0%
59,342
-25.5%
0.00%0.0%
Q2 2014$496,000
+28.8%
79,662
+39.5%
0.00%0.0%
Q1 2014$385,000
-13.5%
57,092
-4.3%
0.00%0.0%
Q4 2013$445,000
+106.0%
59,637
+105.5%
0.00%
+100.0%
Q3 2013$216,00029,0220.00%
Other shareholders
NGP CAP RES CO shareholders Q4 2013
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 853,089$6,373,0002.50%
Indaba Capital Management, L.P. 601,075$4,490,0001.67%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 106,483$795,0000.49%
CORBYN INVESTMENT MANAGEMENT INC/MD 233,737$1,746,0000.31%
Yorktown Management & Research Co Inc 183,393$1,370,0000.28%
CONFLUENCE INVESTMENT MANAGEMENT LLC 378,341$2,826,0000.16%
BARD ASSOCIATES INC 44,515$333,0000.14%
KMS FINANCIAL SERVICES, INC 32,450$242,0000.04%
WFG Advisors, LP 24,371$182,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 108,600$811,0000.02%
View complete list of NGP CAP RES CO shareholders