HENNESSY ADVISORS INC - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 303 filers reported holding ONE GAS INC in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$6,273,225
-11.5%
91,875
-0.4%
0.44%
-13.9%
Q2 2023$7,087,643
-6.9%
92,275
-4.0%
0.51%
-8.8%
Q1 2023$7,612,022
+104532.6%
96,0750.0%0.56%
+17.2%
Q4 2022$7,275
-99.9%
96,075
-8.8%
0.48%
-6.8%
Q3 2022$7,417,000
-13.3%
105,3750.0%0.51%
+0.2%
Q2 2022$8,555,000
-13.9%
105,375
-6.4%
0.51%
-1.7%
Q1 2022$9,934,000
+12.4%
112,575
-1.1%
0.52%
+3.8%
Q4 2021$8,836,000
+4.5%
113,875
-14.6%
0.50%
-0.4%
Q3 2021$8,452,000
-17.3%
133,375
-3.3%
0.50%
-11.1%
Q2 2021$10,219,000
-6.4%
137,875
-2.8%
0.57%
-10.7%
Q1 2021$10,912,000
-1.0%
141,875
-1.2%
0.64%
-10.3%
Q4 2020$11,022,000
-7.4%
143,575
-16.8%
0.71%
-14.6%
Q3 2020$11,909,000
-19.4%
172,575
-10.1%
0.83%
-19.5%
Q2 2020$14,784,000
-10.6%
191,875
-3.0%
1.03%
-17.2%
Q1 2020$16,546,000
-18.3%
197,875
-8.6%
1.24%
+20.7%
Q4 2019$20,256,000
-7.4%
216,475
-4.9%
1.03%
-6.2%
Q3 2019$21,882,000
+4.1%
227,675
-2.1%
1.10%
+9.1%
Q2 2019$21,011,000
-7.3%
232,675
-8.6%
1.01%
-4.5%
Q1 2019$22,674,000
+15.5%
254,675
+3.2%
1.05%
+9.3%
Q4 2018$19,635,000
-15.9%
246,675
-13.0%
0.96%
+11.8%
Q3 2018$23,341,000
+7.8%
283,675
-2.1%
0.86%
+16.2%
Q2 2018$21,650,000
-0.8%
289,675
-12.4%
0.74%
+1.1%
Q1 2018$21,831,000
-23.5%
330,675
-15.1%
0.73%
-16.2%
Q4 2017$28,548,000
-5.4%
389,675
-4.9%
0.88%
-6.3%
Q3 2017$30,183,000
+0.8%
409,875
-4.4%
0.94%
+1.6%
Q2 2017$29,940,000
-0.4%
428,875
-3.5%
0.92%
+4.1%
Q1 2017$30,050,000
+8.4%
444,525
+2.6%
0.88%
+7.5%
Q4 2016$27,715,000
-1.4%
433,325
-4.7%
0.82%
+3.0%
Q3 2016$28,114,000
+4.9%
454,625
+12.9%
0.80%
-1.7%
Q2 2016$26,811,000
+13.2%
402,625
+3.9%
0.81%
+12.9%
Q1 2016$23,684,000
+16.5%
387,625
-4.3%
0.72%
+13.1%
Q4 2015$20,325,000
-10.3%
405,125
-19.0%
0.64%
-6.7%
Q3 2015$22,671,000
-11.9%
500,125
-17.3%
0.68%
-11.5%
Q2 2015$25,729,000
+1.0%
604,525
+2.5%
0.77%
+5.0%
Q1 2015$25,485,000
+2.9%
589,525
-1.8%
0.73%
+4.7%
Q4 2014$24,756,000
+17.4%
600,578
-2.4%
0.70%
+11.1%
Q3 2014$21,084,000
+1.5%
615,578
+11.9%
0.63%
-1.9%
Q2 2014$20,765,000
+14.0%
550,078
+8.5%
0.64%
-4.7%
Q1 2014$18,219,000507,0780.68%
Other shareholders
ONE GAS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 104,134$7,110,2701.48%
ALBERT D MASON INC 22,032$1,5041.09%
Dean Capital Management 19,955$1,362,5271.02%
Energy Income Partners, LLC 586,634$40,055,3700.91%
Mesirow Institutional Investment Management, Inc. 108,099$7,381,0000.75%
Range Financial Group LLC 15,751$1,075,4780.71%
Boston Trust Walden Corp 1,005,033$68,623,6530.58%
Midwest Financial Group LLC 9,741$665,0000.56%
DEAN INVESTMENT ASSOCIATES, LLC 49,852$3,403,8950.56%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 576,000$39,329,2800.52%
View complete list of ONE GAS INC shareholders