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 | $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 ↓ |
---|---|---|---|
RMF GP, LLC | 864,829 | $5,301,000 | 2.10% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 237,956 | $1,459,000 | 0.29% |
Yorktown Management & Research Co Inc | 203,393 | $1,247,000 | 0.26% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 409,869 | $2,512,000 | 0.17% |
BARD ASSOCIATES INC | 44,515 | $273,000 | 0.13% |
Burgundy Asset Management Ltd. | 651,147 | $3,992,000 | 0.07% |
KMS FINANCIAL SERVICES, INC | 33,450 | $207,000 | 0.06% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,600 | $696,000 | 0.03% |
WFG Advisors, LP | 23,715 | $145,000 | 0.02% |
RAYMOND JAMES & ASSOCIATES | 281,945 | $1,728,000 | 0.02% |