VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 133 filers reported holding VANGUARD NAT RES LLC in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $0 | – | 10,890 | 0.0% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 10,890 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $7,000 | -30.0% | 10,890 | -4.4% | 0.00% | 0.0% |
Q3 2016 | $10,000 | -37.5% | 11,390 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $16,000 | 0.0% | 11,390 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $16,000 | -51.5% | 11,390 | 0.0% | 0.00% | -60.0% |
Q4 2015 | $33,000 | -79.8% | 11,390 | -47.0% | 0.01% | -78.3% |
Q3 2015 | $163,000 | -50.8% | 21,500 | -3.2% | 0.02% | -47.7% |
Q2 2015 | $331,000 | +11.4% | 22,220 | +4.7% | 0.04% | +12.8% |
Q1 2015 | $297,000 | – | 21,220 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 317,661 | $8,723,000 | 3.77% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 113,000 | $3,103,000 | 3.41% |
Index Management Solutions, LLC | 537,295 | $14,754,000 | 1.68% |
Gilman Hill Asset Management, LLC | 96,913 | $2,661,000 | 1.45% |
ADELL HARRIMAN & CARPENTER INC | 160,807 | $5,177,985,000 | 1.42% |
Van Hulzen Asset Management, LLC | 40,666 | $1,117,000 | 1.13% |
Texas Yale Capital Corp. | 663,134 | $18,210,000 | 0.95% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,550,806 | $42,585,000 | 0.88% |
683 Capital Management, LLC | 84,000 | $2,307,000 | 0.79% |
BARD ASSOCIATES INC | 61,145 | $1,679,000 | 0.79% |