SG Americas Securities, LLC - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 330 filers reported holding ONE GAS INC in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$2,437
+69.2%
35,684
+96.4%
0.03%
+64.7%
Q1 2023$1,440
+17.6%
18,173
+12.4%
0.02%
+13.3%
Q4 2022$1,224
-99.9%
16,161
-24.2%
0.02%
-21.1%
Q3 2022$1,501,000
-5.4%
21,330
+9.1%
0.02%
+11.8%
Q2 2022$1,587,000
+218.0%
19,548
+245.6%
0.02%
+325.0%
Q1 2022$499,000
-41.9%
5,656
-48.9%
0.00%
-20.0%
Q4 2021$859,000
-62.6%
11,071
-69.5%
0.01%
-54.5%
Q3 2021$2,299,000
+10.1%
36,278
+28.7%
0.01%
+10.0%
Q2 2021$2,089,000
+93.2%
28,188
+100.6%
0.01%
+66.7%
Q1 2021$1,081,000
+50.6%
14,055
+50.3%
0.01%
+50.0%
Q4 2020$718,000
+277.9%
9,349
+239.8%
0.00%
+300.0%
Q3 2020$190,000
-60.2%
2,751
-55.6%
0.00%
-75.0%
Q2 2020$477,000
-50.1%
6,191
-45.8%
0.00%
-55.6%
Q1 2020$955,000
-17.7%
11,425
-7.9%
0.01%
-18.2%
Q4 2019$1,160,000
+67.4%
12,402
+72.0%
0.01%
+83.3%
Q3 2019$693,000
+9.0%
7,210
+2.4%
0.01%
+50.0%
Q2 2019$636,000
-48.9%
7,043
-49.6%
0.00%
-63.6%
Q1 2019$1,245,000
+33.4%
13,985
+19.3%
0.01%
+37.5%
Q4 2018$933,000
-22.6%
11,725
-20.0%
0.01%
-11.1%
Q3 2018$1,206,000
-6.0%
14,658
-14.6%
0.01%
-25.0%
Q2 2018$1,283,000
+105.9%
17,170
+81.9%
0.01%
+140.0%
Q1 2018$623,000
-73.2%
9,441
-70.2%
0.01%
-77.3%
Q4 2017$2,322,000
+60.8%
31,695
+61.6%
0.02%
+69.2%
Q3 2017$1,444,000
-32.8%
19,615
-36.3%
0.01%
-31.6%
Q2 2017$2,150,000
+60.2%
30,803
+55.1%
0.02%
+58.3%
Q1 2017$1,342,000
+74.1%
19,854
+64.7%
0.01%
+100.0%
Q4 2016$771,000
+10.1%
12,051
+6.4%
0.01%
-14.3%
Q3 2016$700,000
-53.4%
11,326
-49.8%
0.01%
-36.4%
Q2 2016$1,501,000
-11.5%
22,547
-18.8%
0.01%
-8.3%
Q1 2016$1,697,000
+157.9%
27,766
+111.7%
0.01%
+140.0%
Q4 2015$658,000
+107.6%
13,116
+76.1%
0.01%
+150.0%
Q2 2015$317,000
+126.4%
7,449
+130.4%
0.00%
+100.0%
Q1 2015$140,000
-52.1%
3,233
-62.1%
0.00%
-50.0%
Q3 2014$292,000
-64.6%
8,540
-61.0%
0.00%
-60.0%
Q2 2014$826,000
+113.4%
21,885
+103.2%
0.01%
+150.0%
Q1 2014$387,00010,7720.00%
Other shareholders
ONE GAS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 110,742$8,502,0002.40%
Energy Income Partners, LLC 792,673$60,854,0001.74%
Partners Group Holding AG 204,959$15,735,0001.46%
A. D. Beadell Investment Counsel, Inc. 24,330$1,867,0001.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 99,080$7,606,0001.02%
ALBERT D MASON INC 16,737$1,285,0000.89%
Ardevora Asset Management LLP 734,237$56,367,0000.87%
HENNESSY ADVISORS INC 143,575$11,022,0000.71%
Boston Trust Walden Corp 817,909$62,791,0000.67%
Cadent Capital Advisors, LLC 17,101$1,313,0000.65%
View complete list of ONE GAS INC shareholders