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 49 filers reported holding NATURAL GAS SERVICES GROUP in Q2 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

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 Q2 2023
NameSharesValueWeighting ↓
Oslo Asset Management AS 633,932$18,004,0007.42%
SPITFIRE CAPITAL LLC 394,497$11,204,0004.68%
RK Capital 276,110$7,842,0001.83%
ANDERSON HOAGLAND & CO 84,219$2,392,0001.47%
AlphaOne Investment Services, LLC 149,523$4,246,0001.13%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 379,955$10,791,0000.95%
Pacific Ridge Capital Partners, LLC 107,208$3,045,0000.86%
THB ASSET MANAGEMENT 182,348$5,178,0000.71%
ALGERT GLOBAL LLC 77,397$2,198,0000.50%
OUTFITTER ADVISORS, LTD. 38,820$1,102,0000.39%
View complete list of NATURAL GAS SERVICES GROUP shareholders