Boston Partners - NATURAL GAS SERVICES GROUP ownership

NATURAL GAS SERVICES GROUP's ticker is NGS and the CUSIP is 63886Q109. A total of 40 filers reported holding NATURAL GAS SERVICES GROUP in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Boston Partners ownership history of NATURAL GAS SERVICES GROUP
ValueSharesWeighting
Q3 2023$959,720
+66.8%
65,915
+13.4%
0.00%0.0%
Q2 2023$575,310
+1.4%
58,112
+5.6%
0.00%0.0%
Q1 2023$567,560
-14.8%
55,049
-5.3%
0.00%0.0%
Q4 2022$666,200
+53.1%
58,133
+34.2%
0.00%0.0%
Q3 2022$435,000
-7.6%
43,308
+1.1%
0.00%0.0%
Q2 2022$471,000
-28.0%
42,832
-22.0%
0.00%0.0%
Q1 2022$654,000
+29.5%
54,900
+13.8%
0.00%0.0%
Q4 2021$505,000
+0.8%
48,2380.0%0.00%0.0%
Q3 2021$501,000
-12.7%
48,238
-13.6%
0.00%0.0%
Q2 2021$574,000
-39.1%
55,823
-44.1%
0.00%0.0%
Q1 2021$943,000
-0.4%
99,8630.0%0.00%0.0%
Q4 2020$947,000
-22.4%
99,863
-30.9%
0.00%
-50.0%
Q3 2020$1,221,000
+34.8%
144,4700.0%0.00%0.0%
Q2 2020$906,000
+1.8%
144,470
-27.6%
0.00%0.0%
Q1 2020$890,000
-82.1%
199,457
-50.9%
0.00%
-50.0%
Q4 2019$4,984,000
+223.0%
406,522
+237.5%
0.00%
+100.0%
Q3 2019$1,543,000
+1.0%
120,466
+30.1%
0.00%0.0%
Q2 2019$1,528,000
+12.1%
92,607
+17.6%
0.00%0.0%
Q1 2019$1,363,000
-10.1%
78,727
-14.6%
0.00%0.0%
Q4 2018$1,516,000
-35.4%
92,200
-17.1%
0.00%
-33.3%
Q3 2018$2,347,000
+7.0%
111,209
+19.7%
0.00%0.0%
Q2 2018$2,193,000
+49.0%
92,909
+50.6%
0.00%
+50.0%
Q1 2018$1,472,000
-15.4%
61,709
-7.1%
0.00%0.0%
Q4 2017$1,740,000
+6.6%
66,400
+15.6%
0.00%0.0%
Q3 2017$1,632,000
+49.3%
57,464
+30.6%
0.00%
+100.0%
Q2 2017$1,093,000
-10.2%
44,000
-5.8%
0.00%
-50.0%
Q1 2017$1,217,000
-28.5%
46,703
-32.5%
0.00%0.0%
Q3 2016$1,702,000
-1.0%
69,210
-7.8%
0.00%0.0%
Q2 2016$1,719,000
-1.1%
75,070
-6.6%
0.00%
-33.3%
Q1 2016$1,738,000
-12.8%
80,344
-10.1%
0.00%0.0%
Q4 2015$1,994,000
+20.5%
89,420
+4.3%
0.00%0.0%
Q3 2015$1,655,000
+36.9%
85,769
+61.9%
0.00%
+50.0%
Q2 2015$1,209,000
+12.6%
52,990
-5.1%
0.00%0.0%
Q1 2015$1,074,000
-16.2%
55,860
+0.4%
0.00%0.0%
Q4 2014$1,281,000
-8.1%
55,610
-4.0%
0.00%0.0%
Q3 2014$1,394,000
+23.3%
57,900
+69.3%
0.00%0.0%
Q2 2014$1,131,000
-38.1%
34,209
-43.5%
0.00%
-33.3%
Q1 2014$1,826,000
+397.5%
60,600
+355.6%
0.00%
+200.0%
Q4 2013$367,00013,3000.00%
Other shareholders
NATURAL GAS SERVICES GROUP shareholders Q1 2023
NameSharesValueWeighting ↓
Oslo Asset Management AS 538,636$6,900,0006.63%
SPITFIRE CAPITAL LLC 239,681$3,070,0003.98%
AltraVue Capital, LLC 311,486$3,990,0002.20%
Pacific Ridge Capital Partners, LLC 415,221$5,319,0001.38%
HITE Hedge Asset Management LLC 450,731$5,774,0001.18%
RK Capital 209,024$2,678,0000.98%
ANDERSON HOAGLAND & CO 111,098$1,198,0000.73%
THB ASSET MANAGEMENT 204,676$2,621,0000.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 408,770$5,236,0000.44%
Legato Capital Management LLC 129,136$1,570,0000.29%
View complete list of NATURAL GAS SERVICES GROUP shareholders