NISKA GAS STORAGE PARTNERS L - UNIT LTD LIABI (NKA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / UNIT LTD LIABI
Total 13F shares
43,795,609
Share change
+1,573,022
Total reported value
$161,122,099
Put/Call ratio
152%
Price per share
$3.68
Number of holders
32
Value change
+$5,847,596
Number of buys
14
Number of sells
16

Institutional Holders of NISKA GAS STORAGE PARTNERS L - UNIT LTD LIABI (NKA) as of Q2 2015

As of 30 Jun 2015, NISKA GAS STORAGE PARTNERS L - UNIT LTD LIABI (NKA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,795,609 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, Carlyle Group L.P., DEUTSCHE BANK AG\, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, Atlantic Trust Group, LLC, OMERS ADMINISTRATION Corp, OPPENHEIMER FUNDS INC, Polar Securities Inc., and Invesco Ltd.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2015 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.