BRIDGEWAY CAPITAL MANAGEMENT, LLC - NATURAL GAS SERVICES GROUP ownership

NATURAL GAS SERVICES GROUP's ticker is NGS and the CUSIP is 63886Q109. A total of 55 filers reported holding NATURAL GAS SERVICES GROUP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NATURAL GAS SERVICES GROUP
ValueSharesWeighting
Q3 2023$3,493,002
+43.6%
239,904
-2.3%
0.08%
+46.6%
Q2 2023$2,431,915
-5.5%
245,648
-1.5%
0.06%
-14.7%
Q1 2023$2,572,489
-11.2%
249,514
-1.3%
0.07%
-9.3%
Q4 2022$2,896,446
+42.3%
252,744
+24.7%
0.08%
+36.4%
Q3 2022$2,036,000
-8.8%
202,744
-0.1%
0.06%
+7.8%
Q2 2022$2,233,000
-10.7%
203,028
-3.3%
0.05%
+6.2%
Q1 2022$2,501,000
+24.7%
210,028
+9.6%
0.05%
+29.7%
Q4 2021$2,006,000
+0.1%
191,628
-0.7%
0.04%
-2.6%
Q3 2021$2,004,000
+1.0%
193,0280.0%0.04%
+8.6%
Q2 2021$1,984,000
+6.4%
193,028
-2.2%
0.04%0.0%
Q1 2021$1,864,000
+32.5%
197,428
+33.0%
0.04%
+16.7%
Q4 2020$1,407,000
+12.2%
148,4280.0%0.03%
+3.4%
Q3 2020$1,254,000
+1.0%
148,428
-25.0%
0.03%
+16.0%
Q2 2020$1,242,000
+63.2%
198,028
+16.0%
0.02%
+47.1%
Q1 2020$761,000
-65.3%
170,728
-4.5%
0.02%
-41.4%
Q4 2019$2,193,000
-8.3%
178,864
-4.2%
0.03%
-12.1%
Q3 2019$2,392,000
-15.0%
186,764
+9.6%
0.03%
-8.3%
Q2 2019$2,813,000
-18.9%
170,464
-14.9%
0.04%
-16.3%
Q1 2019$3,467,000
+5.3%
200,2730.0%0.04%
-2.3%
Q4 2018$3,292,000
-22.1%
200,2730.0%0.04%
+7.3%
Q3 2018$4,226,000
-10.3%
200,273
+0.4%
0.04%
-14.6%
Q2 2018$4,710,000
-1.1%
199,5730.0%0.05%
-5.9%
Q1 2018$4,760,000
-9.0%
199,5730.0%0.05%
-8.9%
Q4 2017$5,229,000
-7.7%
199,5730.0%0.06%
-13.8%
Q3 2017$5,668,000
+14.3%
199,5730.0%0.06%
+8.3%
Q2 2017$4,959,000
-4.6%
199,5730.0%0.06%
-4.8%
Q1 2017$5,199,000
-19.3%
199,573
-0.3%
0.06%
-25.0%
Q4 2016$6,439,000
+24.3%
200,273
-4.9%
0.08%
+9.1%
Q3 2016$5,181,000
+2.0%
210,688
-5.0%
0.08%
-2.5%
Q2 2016$5,077,000
+5.9%
221,6880.0%0.08%
-2.5%
Q1 2016$4,795,0000.0%221,688
+3.1%
0.08%
-9.0%
Q4 2015$4,795,000
+86.6%
215,005
+61.5%
0.09%
+64.8%
Q3 2015$2,569,000
-15.4%
133,1050.0%0.05%
-10.0%
Q2 2015$3,037,000
+18.7%
133,1050.0%0.06%
+13.2%
Q1 2015$2,558,000
+9.5%
133,105
+31.3%
0.05%0.0%
Q4 2014$2,336,000
+19.2%
101,405
+24.6%
0.05%
+8.2%
Q3 2014$1,959,000
-27.9%
81,405
-1.0%
0.05%
-31.0%
Q2 2014$2,718,000
+9.7%
82,2050.0%0.07%0.0%
Q1 2014$2,478,000
+9.4%
82,2050.0%0.07%
+2.9%
Q4 2013$2,266,000
+2.8%
82,2050.0%0.07%
-8.0%
Q3 2013$2,205,000
+14.5%
82,205
+0.2%
0.08%
-2.6%
Q2 2013$1,926,00082,0050.08%
Other shareholders
NATURAL GAS SERVICES GROUP shareholders Q1 2021
NameSharesValueWeighting ↓
Oslo Asset Management AS 218,010$2,067,0003.67%
Mill Road Capital Management LLC 839,430$7,958,0002.81%
AltraVue Capital, LLC 464,454$4,403,0001.31%
Pacific Ridge Capital Partners, LLC 522,767$4,956,0001.21%
Acuitas Investments, LLC 172,095$1,631,0001.06%
AWM Investment Company, Inc. 478,824$4,539,0000.58%
Legato Capital Management LLC 154,832$1,468,0000.28%
HITE Hedge Asset Management LLC 123,217$1,168,0000.27%
THB ASSET MANAGEMENT 116,341$1,102,0000.25%
Aristides Capital LLC 60,925$578,0000.20%
View complete list of NATURAL GAS SERVICES GROUP shareholders