Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / common stock, par value $0.01 per share
-
Shares outstanding
-
5,128,205
-
Total 13F shares
-
204,420
-
Share change
-
+88,592
-
Total reported value
-
$875,000
-
Price per share
-
$4.28
-
Number of holders
-
13
-
Value change
-
+$546,680
-
Number of buys
-
12
-
Number of sells
-
1
Institutional Holders of New Concept Energy, Inc. - common stock, par value $0.01 per share (GBR) as of Q1 2021
As of 31 Mar 2021,
New Concept Energy, Inc. - common stock, par value $0.01 per share (GBR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,420 shares.
The largest 10 holders included
Virtu Financial LLC, CITADEL ADVISORS LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, Schonfeld Strategic Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.