Assenagon Asset Management S.A. - NATURAL GAS SERVICES GROUP ownership

NATURAL GAS SERVICES GROUP's ticker is NGS and the CUSIP is 63886Q109. A total of 45 filers reported holding NATURAL GAS SERVICES GROUP in Q4 2022. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NATURAL GAS SERVICES GROUP
ValueSharesWeighting
Q3 2023$534,090
+255.9%
36,682
+152.0%
0.00%
+100.0%
Q1 2023$150,072
+70027.1%
14,556
-22.1%
0.00%0.0%
Q4 2022$214
-99.9%
18,6970.0%0.00%0.0%
Q3 2022$188,000
-22.6%
18,697
-15.4%
0.00%0.0%
Q2 2022$243,000
-34.3%
22,102
-28.9%
0.00%0.0%
Q1 2022$370,000
+4.2%
31,064
-8.4%
0.00%0.0%
Q4 2021$355,000
+117.8%
33,914
+96.1%
0.00%0.0%
Q1 2021$163,000
-34.0%
17,293
-56.1%
0.00%
-50.0%
Q2 2020$247,000
+83.0%
39,400
+273.4%
0.00%
+100.0%
Q3 2019$135,000
-22.4%
10,5510.0%0.00%0.0%
Q2 2019$174,00010,5510.00%
Other shareholders
NATURAL GAS SERVICES GROUP shareholders Q4 2022
NameSharesValueWeighting ↓
Oslo Asset Management AS 218,010$2,067,0003.67%
Mill Road Capital Management LLC 839,430$7,958,0002.81%
AltraVue Capital, LLC 464,454$4,403,0001.31%
Pacific Ridge Capital Partners, LLC 522,767$4,956,0001.21%
Acuitas Investments, LLC 172,095$1,631,0001.06%
AWM Investment Company, Inc. 478,824$4,539,0000.58%
Legato Capital Management LLC 154,832$1,468,0000.28%
HITE Hedge Asset Management LLC 123,217$1,168,0000.27%
THB ASSET MANAGEMENT 116,341$1,102,0000.25%
Aristides Capital LLC 60,925$578,0000.20%
View complete list of NATURAL GAS SERVICES GROUP shareholders