K2 PRINCIPAL FUND, L.P. - GAS NAT INC ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of GAS NAT INC
ValueSharesWeighting
Q2 2017$4,619,000
-13.1%
357,396
-14.6%
0.31%
-30.6%
Q1 2017$5,315,000
+36.0%
418,520
+34.4%
0.44%
+19.5%
Q4 2016$3,909,000
-97.1%
311,459
+128.0%
0.37%
-2.6%
Q3 2016$136,582,000
+10612.3%
136,582
-25.1%
0.38%
+125.6%
Q2 2016$1,275,000
-11.4%
182,405
-3.9%
0.17%
-14.3%
Q1 2016$1,439,000
-12.0%
189,897
-13.5%
0.20%
-12.1%
Q4 2015$1,636,000
-10.7%
219,658
+7.2%
0.22%
-24.9%
Q3 2015$1,832,000
+12.3%
204,942
+29.4%
0.30%
+1.4%
Q2 2015$1,632,000
+6.4%
158,421
+2.8%
0.29%
-9.3%
Q1 2015$1,534,000
-3.5%
154,035
+6.8%
0.32%
-13.4%
Q4 2014$1,589,000144,2350.37%
Other shareholders
GAS NAT INC shareholders Q3 2017
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 158,421$1,632,0000.29%
North Star Investment Management Corp. 114,175$1,176,0000.22%
KENNEDY CAPITAL MANAGEMENT LLC 136,688$1,408,0000.02%
LADENBURG THALMANN FINANCIAL SERVICES INC. 123,817$1,275,0000.02%
HENNESSY ADVISORS INC 79,032$814,0000.02%
Teton Advisors, Inc. 25,000$258,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,900$741,0000.02%
JAMES INVESTMENT RESEARCH INC 59,602$614,0000.01%
Community Financial Services Group, LLC 1,175$12,0000.01%
BOKF, NA 17,239$178,0000.01%
View complete list of GAS NAT INC shareholders