BURNHAM ASSET MANAGEMENT CORP /NY/ - VANGUARD NAT RES LLC ownership

VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 145 filers reported holding VANGUARD NAT RES LLC in Q3 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
BURNHAM ASSET MANAGEMENT CORP /NY/ ownership history of VANGUARD NAT RES LLC
ValueSharesWeighting
Q3 2014$206,000
-14.5%
7,5000.0%0.04%
-15.1%
Q2 2014$241,000
+8.1%
7,5000.0%0.05%0.0%
Q1 2014$223,000
+0.9%
7,5000.0%0.05%
+1.9%
Q4 2013$221,000
+5.2%
7,5000.0%0.05%0.0%
Q3 2013$210,000
+0.5%
7,5000.0%0.05%
-1.9%
Q2 2013$209,0007,5000.05%
Other shareholders
VANGUARD NAT RES LLC shareholders Q3 2014
NameSharesValueWeighting ↓
G.F.W. Energy VII, L.P. 2,391,621$7,127,000100.00%
Lime Rock Management LP 4,725,599$14,082,00056.81%
G.F.W. Energy VIII, L.P. 7,114,820$21,202,0001.70%
Rovida Advisors Inc. 440,000$1,316,0000.33%
Penserra Capital Management LLC 696,658$2,076,0000.20%
Gilman Hill Asset Management, LLC 109,138$325,0000.16%
Creegan & Nassoura Financial Group, LLC 37,728$112,0000.13%
CoreCommodity Management, LLC 39,983$119,0000.11%
TPH Asset Management, LLC 350,200$1,044,0000.08%
WEDBUSH SECURITIES INC 153,051$456,0000.08%
View complete list of VANGUARD NAT RES LLC shareholders