GUGGENHEIM CAPITAL LLC - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 316 filers reported holding ONE GAS INC in Q3 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$1,036,764
-44.7%
15,184
-37.8%
0.01%
-40.0%
Q2 2023$1,873,550
-9.9%
24,392
-7.1%
0.02%
-16.7%
Q1 2023$2,079,867
+7.1%
26,251
+2.3%
0.02%
+5.9%
Q4 2022$1,942,445
+58.4%
25,653
+47.3%
0.02%
+54.5%
Q3 2022$1,226,000
+94.9%
17,415
+124.9%
0.01%
+120.0%
Q2 2022$629,000
-47.8%
7,745
-43.3%
0.01%
-28.6%
Q1 2022$1,205,000
+104.2%
13,651
+79.5%
0.01%
+133.3%
Q4 2021$590,000
+39.5%
7,607
+14.0%
0.00%0.0%
Q3 2021$423,000
-8.2%
6,674
+7.3%
0.00%0.0%
Q2 2021$461,000
-69.6%
6,219
-68.5%
0.00%
-70.0%
Q1 2021$1,517,000
+8.3%
19,724
+8.1%
0.01%
+11.1%
Q4 2020$1,401,000
-4.2%
18,254
-13.9%
0.01%
-18.2%
Q3 2020$1,463,000
-20.7%
21,200
-11.4%
0.01%
-21.4%
Q2 2020$1,844,000
+161.9%
23,934
+184.1%
0.01%
+100.0%
Q1 2020$704,000
-51.2%
8,424
-45.4%
0.01%
-36.4%
Q4 2019$1,443,000
-4.2%
15,421
-1.6%
0.01%
-8.3%
Q3 2019$1,506,000
-22.0%
15,664
-26.8%
0.01%
-25.0%
Q2 2019$1,931,000
-6.0%
21,388
-7.3%
0.02%
-5.9%
Q1 2019$2,054,000
+33.5%
23,068
+19.3%
0.02%
+30.8%
Q4 2018$1,539,000
-42.3%
19,336
-40.4%
0.01%
-23.5%
Q3 2018$2,669,000
-64.6%
32,449
-67.8%
0.02%
-66.0%
Q2 2018$7,538,000
+0.6%
100,858
-11.1%
0.05%
+177.8%
Q1 2018$7,494,000
-33.6%
113,472
-26.4%
0.02%
-33.3%
Q4 2017$11,291,000
+7.6%
154,095
+8.1%
0.03%
+8.0%
Q3 2017$10,497,000
+3.2%
142,528
-2.1%
0.02%
-7.4%
Q2 2017$10,167,000
-0.0%
145,634
-3.2%
0.03%
-3.6%
Q1 2017$10,168,000
+7.2%
150,417
+1.5%
0.03%
+3.7%
Q4 2016$9,483,000
+35.8%
148,254
+31.3%
0.03%
+22.7%
Q3 2016$6,983,000
-17.7%
112,919
-11.4%
0.02%
-18.5%
Q2 2016$8,485,000
-42.4%
127,427
-47.2%
0.03%
-42.6%
Q1 2016$14,740,000
+5.3%
241,252
-13.6%
0.05%
+14.6%
Q4 2015$14,002,000
-9.8%
279,100
-18.5%
0.04%
-14.6%
Q3 2015$15,523,000
+0.6%
342,455
-5.5%
0.05%
+26.3%
Q2 2015$15,424,000
-9.6%
362,406
-8.1%
0.04%
-5.0%
Q1 2015$17,054,000
-1.9%
394,492
-6.5%
0.04%
-9.1%
Q4 2014$17,383,000
+1222.9%
421,735
+999.5%
0.04%
+1366.7%
Q3 2014$1,314,000
-39.9%
38,357
-33.8%
0.00%
-50.0%
Q2 2014$2,186,000
+23.8%
57,902
+17.8%
0.01%
+20.0%
Q1 2014$1,766,00049,1450.01%
Other shareholders
ONE GAS INC shareholders Q3 2022
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