ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 318 filers reported holding ONE GAS INC in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,096,104 | -11.1% | 191,800 | 0.0% | 0.11% | -5.4% |
| Q2 2023 | $14,732,158 | -3.6% | 191,800 | -0.5% | 0.11% | -3.4% |
| Q1 2023 | $15,275,544 | +5.8% | 192,800 | +1.1% | 0.12% | +3.6% |
| Q4 2022 | $14,439,804 | +10.6% | 190,700 | +2.8% | 0.11% | +3.7% |
| Q3 2022 | $13,057,000 | -13.3% | 185,500 | 0.0% | 0.11% | -6.9% |
| Q2 2022 | $15,061,000 | -8.0% | 185,500 | 0.0% | 0.12% | +7.4% |
| Q1 2022 | $16,369,000 | +13.7% | 185,500 | 0.0% | 0.11% | +18.7% |
| Q4 2021 | $14,393,000 | +22.2% | 185,500 | -0.2% | 0.09% | +16.7% |
| Q3 2021 | $11,774,000 | -14.5% | 185,800 | 0.0% | 0.08% | -11.4% |
| Q2 2021 | $13,771,000 | -3.6% | 185,800 | 0.0% | 0.09% | -8.3% |
| Q1 2021 | $14,290,000 | +0.2% | 185,800 | 0.0% | 0.10% | -5.9% |
| Q4 2020 | $14,264,000 | +11.2% | 185,800 | 0.0% | 0.10% | +2.0% |
| Q3 2020 | $12,822,000 | -10.4% | 185,800 | 0.0% | 0.10% | -14.5% |
| Q2 2020 | $14,316,000 | -8.3% | 185,800 | -0.5% | 0.12% | -15.8% |
| Q1 2020 | $15,620,000 | -10.6% | 186,800 | 0.0% | 0.14% | +23.0% |
| Q4 2019 | $17,479,000 | -9.2% | 186,800 | -6.7% | 0.11% | -11.0% |
| Q3 2019 | $19,251,000 | +6.4% | 200,300 | 0.0% | 0.13% | +9.5% |
| Q2 2019 | $18,087,000 | +1.6% | 200,300 | +0.2% | 0.12% | +3.6% |
| Q1 2019 | $17,806,000 | +11.8% | 200,000 | 0.0% | 0.11% | +2.8% |
| Q4 2018 | $15,920,000 | -3.3% | 200,000 | 0.0% | 0.11% | +16.0% |
| Q3 2018 | $16,456,000 | +10.1% | 200,000 | 0.0% | 0.09% | +5.6% |
| Q2 2018 | $14,948,000 | +13.2% | 200,000 | 0.0% | 0.09% | +12.7% |
| Q1 2018 | $13,204,000 | -10.3% | 200,000 | -0.5% | 0.08% | -7.1% |
| Q4 2017 | $14,725,000 | -0.5% | 201,000 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $14,802,000 | +5.5% | 201,000 | 0.0% | 0.08% | +2.4% |
| Q2 2017 | $14,032,000 | +3.3% | 201,000 | 0.0% | 0.08% | +3.8% |
| Q1 2017 | $13,588,000 | +5.7% | 201,000 | 0.0% | 0.08% | +5.3% |
| Q4 2016 | $12,856,000 | +2.4% | 201,000 | -1.0% | 0.08% | +2.7% |
| Q3 2016 | $12,554,000 | -7.1% | 203,000 | 0.0% | 0.07% | -7.5% |
| Q2 2016 | $13,518,000 | +3.9% | 203,000 | -4.7% | 0.08% | +2.6% |
| Q1 2016 | $13,014,000 | +12.8% | 213,000 | -7.4% | 0.08% | +11.4% |
| Q4 2015 | $11,539,000 | +10.7% | 230,000 | 0.0% | 0.07% | +12.9% |
| Q3 2015 | $10,426,000 | +6.5% | 230,000 | 0.0% | 0.06% | +21.6% |
| Q2 2015 | $9,789,000 | -1.5% | 230,000 | 0.0% | 0.05% | +2.0% |
| Q1 2015 | $9,943,000 | +3.7% | 230,000 | -1.1% | 0.05% | +6.4% |
| Q4 2014 | $9,584,000 | +19.6% | 232,500 | -0.6% | 0.05% | +14.6% |
| Q3 2014 | $8,015,000 | -9.3% | 234,000 | 0.0% | 0.04% | -6.8% |
| Q2 2014 | $8,834,000 | +5.1% | 234,000 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $8,408,000 | – | 234,000 | – | 0.04% | – |
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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% |