Asset Dedication, LLC - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 280 filers reported holding ONE GAS INC in Q1 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$6
-25.0%
1000.0%0.00%0.0%
Q2 2023$80.0%1000.0%0.00%0.0%
Q1 2023$80.0%1000.0%0.00%0.0%
Q4 2022$8
-99.9%
1000.0%0.00%0.0%
Q3 2022$8,0000.0%1000.0%0.00%0.0%
Q2 2022$8,0000.0%1000.0%0.00%0.0%
Q1 2022$8,0000.0%1000.0%0.00%0.0%
Q4 2021$8,000
+33.3%
1000.0%0.00%0.0%
Q3 2021$6,000
-25.0%
1000.0%0.00%0.0%
Q2 2021$8,0000.0%1000.0%0.00%
-50.0%
Q1 2021$8,0000.0%1000.0%0.00%0.0%
Q4 2020$8,000
+14.3%
1000.0%0.00%0.0%
Q3 2020$7,000
-12.5%
1000.0%0.00%0.0%
Q2 2020$8,0000.0%1000.0%0.00%0.0%
Q1 2020$8,000
-11.1%
1000.0%0.00%
-33.3%
Q4 2019$9,000
-10.0%
1000.0%0.00%0.0%
Q3 2019$10,000
+11.1%
1000.0%0.00%0.0%
Q2 2019$9,0000.0%1000.0%0.00%0.0%
Q1 2019$9,000
+12.5%
1000.0%0.00%0.0%
Q4 2018$8,0000.0%1000.0%0.00%0.0%
Q3 2018$8,000
+14.3%
1000.0%0.00%
+50.0%
Q2 2018$7,0000.0%1000.0%0.00%
-33.3%
Q1 2018$7,0000.0%1000.0%0.00%0.0%
Q4 2017$7,0000.0%1000.0%0.00%0.0%
Q3 2017$7,0000.0%1000.0%0.00%
-25.0%
Q2 2017$7,0000.0%1000.0%0.00%0.0%
Q1 2017$7,000
+16.7%
1000.0%0.00%
+33.3%
Q4 2016$6,0000.0%1000.0%0.00%
-25.0%
Q3 2016$6,000
+20.0%
100
+14.9%
0.00%0.0%
Q1 2016$5,000870.00%
Other shareholders
ONE GAS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 119,124$10,512,0001.90%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 164,825$14,544,0001.61%
Energy Income Partners, LLC 730,937$64,498,0001.39%
ALBERT D MASON INC 22,620$1,996,0001.28%
Range Financial Group LLC 15,354$1,355,0000.87%
HANSEATIC MANAGEMENT SERVICES INC 5,406$477,0000.82%
Ardevora Asset Management LLP 646,383$57,037,0000.74%
Cadent Capital Advisors, LLC 17,017$1,502,0000.68%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 576,000$50,826,0000.59%
Boston Trust Walden Corp 802,476$70,810,0000.58%
View complete list of ONE GAS INC shareholders