ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 336 filers reported holding ONE GAS INC in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $437,139,963 | -10.7% | 6,402,167 | +0.4% | 0.01% | -8.3% |
Q2 2023 | $489,612,748 | -2.9% | 6,374,336 | +0.2% | 0.01% | -7.7% |
Q1 2023 | $504,202,368 | +6.6% | 6,363,781 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $472,952,496 | +9.8% | 6,246,071 | +2.0% | 0.01% | 0.0% |
Q3 2022 | $430,923,000 | -12.1% | 6,121,932 | +1.4% | 0.01% | -7.1% |
Q2 2022 | $490,274,000 | -5.7% | 6,038,604 | +2.5% | 0.01% | +16.7% |
Q1 2022 | $520,027,000 | +15.1% | 5,893,334 | +1.2% | 0.01% | +20.0% |
Q4 2021 | $451,945,000 | +24.5% | 5,824,796 | +1.7% | 0.01% | +11.1% |
Q3 2021 | $362,968,000 | -9.0% | 5,727,764 | +6.4% | 0.01% | -10.0% |
Q2 2021 | $398,857,000 | -2.0% | 5,381,245 | +1.6% | 0.01% | -9.1% |
Q1 2021 | $407,204,000 | +3.0% | 5,294,552 | +2.8% | 0.01% | 0.0% |
Q4 2020 | $395,218,000 | +13.2% | 5,148,084 | +1.7% | 0.01% | -8.3% |
Q3 2020 | $349,160,000 | -15.5% | 5,059,547 | -5.6% | 0.01% | -20.0% |
Q2 2020 | $412,982,000 | -9.5% | 5,359,914 | -1.8% | 0.02% | -21.1% |
Q1 2020 | $456,302,000 | -8.5% | 5,456,866 | +2.4% | 0.02% | +11.8% |
Q4 2019 | $498,635,000 | -2.6% | 5,329,001 | +0.0% | 0.02% | -10.5% |
Q3 2019 | $512,099,000 | +6.6% | 5,328,255 | +0.1% | 0.02% | +5.6% |
Q2 2019 | $480,487,000 | +1.0% | 5,321,003 | -0.4% | 0.02% | -5.3% |
Q1 2019 | $475,552,000 | +14.6% | 5,341,483 | +2.4% | 0.02% | 0.0% |
Q4 2018 | $415,062,000 | -0.1% | 5,214,348 | +3.2% | 0.02% | +18.8% |
Q3 2018 | $415,584,000 | +10.9% | 5,050,855 | +0.7% | 0.02% | 0.0% |
Q2 2018 | $374,764,000 | +16.2% | 5,014,240 | +2.6% | 0.02% | +14.3% |
Q1 2018 | $322,550,000 | -9.7% | 4,885,631 | +0.2% | 0.01% | -12.5% |
Q4 2017 | $357,383,000 | +1.8% | 4,878,283 | +2.3% | 0.02% | 0.0% |
Q3 2017 | $351,184,000 | +4.6% | 4,768,918 | -0.9% | 0.02% | -5.9% |
Q2 2017 | $335,836,000 | -2.1% | 4,810,711 | -5.2% | 0.02% | -5.6% |
Q1 2017 | $342,929,000 | +7.9% | 5,072,922 | +2.1% | 0.02% | 0.0% |
Q4 2016 | $317,834,000 | +8.2% | 4,969,260 | +4.7% | 0.02% | +5.9% |
Q3 2016 | $293,625,000 | -5.1% | 4,748,155 | +2.2% | 0.02% | -10.5% |
Q2 2016 | $309,396,000 | +15.1% | 4,646,287 | +5.6% | 0.02% | +11.8% |
Q1 2016 | $268,845,000 | +38.3% | 4,400,094 | +13.6% | 0.02% | +30.8% |
Q4 2015 | $194,327,000 | +14.5% | 3,873,350 | +3.5% | 0.01% | +116.7% |
Q3 2015 | $169,646,000 | +9.4% | 3,742,444 | +2.7% | 0.01% | -40.0% |
Q2 2015 | $155,019,000 | +3.7% | 3,642,358 | +5.3% | 0.01% | 0.0% |
Q1 2015 | $149,465,000 | +12.0% | 3,457,432 | +6.8% | 0.01% | 0.0% |
Q4 2014 | $133,493,000 | +22.9% | 3,238,542 | +2.2% | 0.01% | +25.0% |
Q3 2014 | $108,585,000 | -8.8% | 3,170,346 | +0.5% | 0.01% | -11.1% |
Q2 2014 | $119,116,000 | +8.8% | 3,155,416 | +3.5% | 0.01% | 0.0% |
Q1 2014 | $109,498,000 | – | 3,047,552 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Index Solutions, LLC | 110,742 | $8,502,000 | 2.40% |
Energy Income Partners, LLC | 792,673 | $60,854,000 | 1.74% |
Partners Group Holding AG | 204,959 | $15,735,000 | 1.46% |
A. D. Beadell Investment Counsel, Inc. | 24,330 | $1,867,000 | 1.32% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 99,080 | $7,606,000 | 1.02% |
ALBERT D MASON INC | 16,737 | $1,285,000 | 0.89% |
Ardevora Asset Management LLP | 734,237 | $56,367,000 | 0.87% |
HENNESSY ADVISORS INC | 143,575 | $11,022,000 | 0.71% |
Boston Trust Walden Corp | 817,909 | $62,791,000 | 0.67% |
Cadent Capital Advisors, LLC | 17,101 | $1,313,000 | 0.65% |