Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
3.7M
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
118K
-
Shares change
-
-6.29K
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Total reported value, excl. options
-
$195K
-
Value change
-
-$19.6K
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Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$1.65
Significant Holders of New Concept Energy, Inc. - Common Stock, par value $0.01 per share (GBR) as of Q3 2019
10 filings reported holding GBR - New Concept Energy, Inc. - Common Stock, par value $0.01 per share as of Q3 2019.
New Concept Energy, Inc. - Common Stock, par value $0.01 per share (GBR) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 118K shares
of 3.7M outstanding shares and own 3.19% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (30.6K shares), VANGUARD GROUP INC (29.5K shares), Virtu Financial LLC (26.7K shares), TWO SIGMA SECURITIES, LLC (17K shares), JANE STREET GROUP, LLC (14.3K shares), UBS Group AG (0 shares), MORGAN STANLEY (0 shares), BANK OF AMERICA CORP /DE/ (0 shares), CITADEL ADVISORS LLC (0 shares), and JPMORGAN CHASE & CO (0 shares).
This table shows the top 5 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.