ALPHA WINDWARD LLC - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 249 filers reported holding ONE GAS INC in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2020$391,000
+8.6%
5,664
+21.2%
0.28%
+3.3%
Q2 2020$360,000
+1465.2%
4,673
+1605.5%
0.28%
+1280.0%
Q1 2020$23,000
-95.7%
274
-95.2%
0.02%
-94.1%
Q4 2019$531,000
+1866.7%
5,674
+1904.9%
0.34%
+1783.3%
Q3 2019$27,000
+3.8%
2830.0%0.02%
+5.9%
Q2 2019$26,000
-25.7%
283
-46.8%
0.02%
-22.7%
Q1 2018$35,000
-10.3%
5320.0%0.02%
-4.3%
Q4 2017$39,000
-92.4%
532
-92.3%
0.02%
-92.7%
Q3 2017$512,000
+2.0%
6,951
-3.3%
0.32%
-2.2%
Q2 2017$502,000
-3.3%
7,191
-6.3%
0.32%
-4.4%
Q1 2017$519,000
+1.8%
7,673
-3.8%
0.34%
+1.2%
Q4 2016$510,000
+14.6%
7,973
+10.8%
0.33%
+8.1%
Q3 2016$445,000
+3608.3%
7,195
+4011.4%
0.31%
+3333.3%
Q2 2016$12,000
-97.1%
175
-97.4%
0.01%
-97.0%
Q1 2016$418,000
-8.1%
6,840
-24.5%
0.30%
-9.9%
Q4 2015$455,000
+3.9%
9,060
-6.2%
0.33%
+2.5%
Q3 2015$438,0009,6600.32%
Other shareholders
ONE GAS INC shareholders Q3 2015
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 216,550$14,420,0005.96%
Boston Trust Walden Corp 770,263$51,292,0000.88%
HENNESSY ADVISORS INC 402,625$26,811,0000.81%
AHL Partners LLP 217,463$14,481,0000.78%
Dorsey Wright & Associates 19,828$1,320,0000.70%
SILVERCREST ASSET MANAGEMENT GROUP LLC 764,859$50,932,0000.65%
IMPAX ASSET MANAGEMENT LLC 166,975$11,119,0000.64%
D L CARLSON INVESTMENT GROUP INC 26,998$1,798,0000.64%
SCOUT INVESTMENTS, INC. 296,339$19,733,0000.55%
C M BIDWELL & ASSOCIATES LTD 27,520$1,833,0000.46%
View complete list of ONE GAS INC shareholders