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 Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $809,000 | -0.7% | 130,854 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $815,000 | -7.9% | 130,854 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $885,000 | -9.4% | 130,854 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $977,000 | +0.5% | 130,854 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $972,000 | +21.2% | 130,854 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $802,000 | – | 130,854 | – | 0.01% | – |
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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% |