STRS OHIO - 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 Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of NGP CAP RES CO
ValueSharesWeighting
Q1 2014$57,000
-9.5%
8,5000.0%0.00%
Q4 2013$63,000
-11.3%
8,500
-10.5%
0.00%
Q3 2013$71,000
+4.4%
9,500
-14.2%
0.00%
Q2 2013$68,00011,0760.00%
Other shareholders
NGP CAP RES CO shareholders Q2 2014
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 853,089$5,315,0001.77%
Indaba Capital Management, L.P. 612,125$3,814,0001.43%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 106,483$663,0000.36%
CORBYN INVESTMENT MANAGEMENT INC/MD 236,647$1,474,0000.24%
BARD ASSOCIATES INC 44,515$277,0000.11%
CONFLUENCE INVESTMENT MANAGEMENT LLC 378,341$2,357,0000.11%
Advisors Asset Management, Inc. 459,526$2,863,0000.04%
WFG Advisors, LP 26,348$164,0000.03%
LMR Partners LLP 56,788$353,0000.03%
Alpine Global Management, LLC 14,917$93,0000.03%
View complete list of NGP CAP RES CO shareholders