Asset Dedication, LLC - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 310 filers reported holding ONE GAS INC in Q3 2018. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

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 Q3 2018
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 27,456$2,052,0001.47%
Dean Capital Management 21,290$1,591,0001.05%
HENNESSY ADVISORS INC 289,675$21,650,0000.74%
ALBERT D MASON INC 13,675$1,022,0000.74%
SCOUT INVESTMENTS, INC. 413,988$30,941,0000.70%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 615,900$46,032,0000.69%
NUANCE INVESTMENTS, LLC 136,634$10,212,0000.66%
Boston Trust Walden Corp 547,685$40,934,0000.60%
DEAN INVESTMENT ASSOCIATES, LLC 47,635$3,560,0000.53%
Grace Capital 16,511$1,234,0000.47%
View complete list of ONE GAS INC shareholders