BURNHAM ASSET MANAGEMENT CORP /NY/ - LEGACY RESVS LP ownership

LEGACY RESVS LP's ticker is LGCYXXXX and the CUSIP is 524707304. A total of 103 filers reported holding LEGACY RESVS LP in Q3 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
BURNHAM ASSET MANAGEMENT CORP /NY/ ownership history of LEGACY RESVS LP
ValueSharesWeighting
Q4 2014$439,000
-66.1%
38,435
-12.0%
0.10%
-64.9%
Q3 2014$1,296,000
+18.6%
43,660
+24.7%
0.28%
+18.8%
Q2 2014$1,093,000
+52.9%
35,000
+21.5%
0.24%
+42.0%
Q1 2014$715,000
-6.7%
28,795
+5.9%
0.17%
-5.6%
Q4 2013$766,000
+3.9%
27,200
-0.3%
0.18%
-2.2%
Q3 2013$737,000
+7.7%
27,270
+6.0%
0.18%
+5.2%
Q2 2013$684,00025,7300.17%
Other shareholders
LEGACY RESVS LP shareholders Q3 2014
NameSharesValueWeighting ↓
Penbrook Management LLC 62,240$630,0000.56%
Magnetar Financial LLC 2,354,902$23,832,0000.41%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,562,434$15,812,0000.41%
TPH Asset Management, LLC 2,000$1,987,0000.39%
Adams Asset Advisors, LLC 137,584$1,392,0000.26%
Arrow Investment Advisors, LLC 117,512$1,189,0000.22%
First Western Capital Management Co 61,584$623,0000.19%
HighTower Trust Company, N.A. 78,297$792,0000.13%
OPPENHEIMER & CO INC 411,517$4,165,0000.11%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,389,391$14,061,0000.10%
View complete list of LEGACY RESVS LP shareholders