KMS FINANCIAL SERVICES, INC - 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
KMS FINANCIAL SERVICES, INC ownership history of NGP CAP RES CO
ValueSharesWeighting
Q3 2014$102,000
-53.4%
16,505
-49.1%
0.01%
-60.0%
Q1 2014$219,000
-9.5%
32,4500.0%0.04%
-14.6%
Q4 2013$242,000
-2.8%
32,450
-3.0%
0.04%
-32.8%
Q3 2013$249,000
+20.3%
33,4500.0%0.06%
+5.2%
Q2 2013$207,00033,4500.06%
Other shareholders
NGP CAP RES CO shareholders Q4 2013
NameSharesValueWeighting ↓
RMF GP, LLC 864,829$5,301,0002.10%
CORBYN INVESTMENT MANAGEMENT INC/MD 237,956$1,459,0000.29%
Yorktown Management & Research Co Inc 203,393$1,247,0000.26%
CONFLUENCE INVESTMENT MANAGEMENT LLC 409,869$2,512,0000.17%
BARD ASSOCIATES INC 44,515$273,0000.13%
Burgundy Asset Management Ltd. 651,147$3,992,0000.07%
KMS FINANCIAL SERVICES, INC 33,450$207,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,600$696,0000.03%
WFG Advisors, LP 23,715$145,0000.02%
RAYMOND JAMES & ASSOCIATES 281,945$1,728,0000.02%
View complete list of NGP CAP RES CO shareholders