Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
3.7M
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
171K
-
Shares change
-
+136K
-
Total reported value, excl. options
-
$511K
-
Value change
-
+$423K
-
Number of buys
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6
-
Number of sells
-
-1
-
Price
-
$3.01
Significant Holders of New Concept Energy, Inc. - Common Stock, par value $0.01 per share (GBR) as of Q3 2016
7 filings reported holding GBR - New Concept Energy, Inc. - Common Stock, par value $0.01 per share as of Q3 2016.
New Concept Energy, Inc. - Common Stock, par value $0.01 per share (GBR) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 171K shares
of 3.7M outstanding shares and own 4.61% of the company stock.
Largest 8 shareholders include KCG Holdings, Inc. (98.2K shares), PRICE T ROWE ASSOCIATES INC /MD/ (30.6K shares), CITADEL ADVISORS LLC (20.4K shares), VANGUARD GROUP INC (12.3K shares), Acrospire Investment Management LLC (6.54K shares), UBS Group AG (2.52K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and MORGAN STANLEY (200 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.