GEODE 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATURAL GAS SERVICES GROUP
ValueSharesWeighting
Q3 2023$1,283,979
+44.6%
88,160
-1.7%
0.00%
Q2 2023$887,884
-4.0%
89,6850.0%0.00%
Q1 2023$924,655
+89934.6%
89,685
+0.0%
0.00%
Q4 2022$1,027
-99.9%
89,684
+0.3%
0.00%
Q3 2022$897,000
-8.1%
89,380
+0.7%
0.00%
Q2 2022$976,000
-5.9%
88,775
+1.9%
0.00%
Q1 2022$1,037,000
+10.4%
87,139
-2.9%
0.00%
Q4 2021$939,000
+0.9%
89,7650.0%0.00%
Q3 2021$931,000
+1.3%
89,765
+0.3%
0.00%
Q2 2021$919,000
+11.1%
89,486
+2.1%
0.00%
Q1 2021$827,000
+2.9%
87,676
+3.3%
0.00%
Q4 2020$804,000
+12.1%
84,8950.0%0.00%
Q3 2020$717,000
+31.8%
84,895
-2.3%
0.00%
Q2 2020$544,000
-20.5%
86,855
-43.4%
0.00%
Q1 2020$684,000
-80.9%
153,440
-47.4%
0.00%
Q4 2019$3,574,000
+100.8%
291,560
+109.8%
0.00%
Q3 2019$1,780,000
-20.5%
139,001
+2.4%
0.00%
-100.0%
Q2 2019$2,240,000
-7.3%
135,794
-2.7%
0.00%0.0%
Q1 2019$2,416,000
-38.8%
139,606
-41.9%
0.00%0.0%
Q4 2018$3,950,000
+66.1%
240,338
+113.2%
0.00%0.0%
Q3 2018$2,378,000
-8.5%
112,735
+2.4%
0.00%0.0%
Q2 2018$2,598,000
+3.0%
110,107
+4.1%
0.00%0.0%
Q1 2018$2,522,000
-7.5%
105,775
+1.6%
0.00%0.0%
Q4 2017$2,726,000
-8.2%
104,067
-0.5%
0.00%0.0%
Q3 2017$2,969,000
+13.1%
104,559
-1.1%
0.00%0.0%
Q2 2017$2,626,000
-6.9%
105,690
-2.4%
0.00%0.0%
Q1 2017$2,821,000
-19.0%
108,321
-0.0%
0.00%
-50.0%
Q4 2016$3,484,000
+39.8%
108,369
+6.9%
0.00%
+100.0%
Q3 2016$2,492,000
+17.4%
101,412
+9.4%
0.00%0.0%
Q2 2016$2,123,000
+14.9%
92,715
+8.6%
0.00%0.0%
Q1 2016$1,847,000
-3.5%
85,395
-0.5%
0.00%0.0%
Q4 2015$1,913,000
+19.0%
85,802
+3.0%
0.00%0.0%
Q3 2015$1,607,000
-8.5%
83,277
+8.1%
0.00%0.0%
Q2 2015$1,757,000
+23.6%
77,027
+4.1%
0.00%0.0%
Q1 2015$1,422,000
-15.8%
73,996
+0.9%
0.00%0.0%
Q4 2014$1,689,000
-4.3%
73,3370.0%0.00%0.0%
Q3 2014$1,765,000
-26.7%
73,337
+0.7%
0.00%
-50.0%
Q2 2014$2,407,000
+10.0%
72,824
+0.3%
0.00%
+100.0%
Q1 2014$2,188,000
+24.7%
72,611
+14.0%
0.00%0.0%
Q4 2013$1,755,000
+2.0%
63,685
-0.7%
0.00%0.0%
Q3 2013$1,720,000
+19.9%
64,125
+5.0%
0.00%0.0%
Q2 2013$1,434,00061,0610.00%
Other shareholders
NATURAL GAS SERVICES GROUP shareholders Q1 2021
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 822,008$9,420,2125.15%
Acuitas Investments, LLC 232,348$2,662,7082.69%
Pacific Ridge Capital Partners, LLC 564,247$6,466,2711.52%
AWM Investment Company, Inc. 769,233$8,815,4101.27%
SCOGGIN MANAGEMENT LP 70,695$810,1650.65%
WHITE PINE CAPITAL LLC 89,178$1,021,9800.40%
TOWERVIEW LLC 22,537$258,2740.17%
RBF Capital, LLC 140,000$1,604,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 252,744$2,896,4460.08%
Aristides Capital LLC 10,895$124,8570.06%
View complete list of NATURAL GAS SERVICES GROUP shareholders