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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,758,000 | -53.2% | 284,540 | -52.8% | 0.00% | -100.0% |
| Q2 2014 | $3,756,000 | +50.1% | 602,930 | +63.0% | 0.00% | 0.0% |
| Q1 2014 | $2,502,000 | -10.9% | 369,919 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $2,809,000 | -49.8% | 376,046 | -50.1% | 0.00% | 0.0% |
| Q3 2013 | $5,596,000 | +141.5% | 752,960 | +99.2% | 0.00% | 0.0% |
| Q2 2013 | $2,317,000 | – | 378,057 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 853,089 | $5,272,000 | 1.94% |
| Weiss Asset Management LP | 297,479 | $1,838,000 | 1.82% |
| Indaba Capital Management, L.P. | 612,125 | $3,783,000 | 1.28% |
| GRATIA CAPITAL, LLC | 162,715 | $1,006,000 | 0.49% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 273,147 | $1,688,000 | 0.31% |
| MARINER INVESTMENT GROUP LLC | 160,000 | $989,000 | 0.20% |
| BARD ASSOCIATES INC | 44,515 | $275,000 | 0.13% |
| Scepter Holdings, Inc. | 125,700 | $777,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 82,420 | $509,000 | 0.04% |
| Advisors Asset Management, Inc. | 434,460 | $2,685,000 | 0.04% |