RIVERHEAD CAPITAL MANAGEMENT LLC - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 329 filers reported holding ONE GAS INC in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2019$977,000
+6.4%
10,1700.0%0.04%
+5.9%
Q2 2019$918,000
+1.4%
10,1700.0%0.03%
-8.1%
Q1 2019$905,000
+11.9%
10,1700.0%0.04%
+2.8%
Q4 2018$809,000
-3.3%
10,1700.0%0.04%
+20.0%
Q3 2018$837,000
+29.2%
10,170
+17.3%
0.03%
+15.4%
Q2 2018$648,000
+18.7%
8,670
+4.8%
0.03%
+13.0%
Q1 2018$546,000
-0.2%
8,270
+10.7%
0.02%0.0%
Q4 2017$547,000
+26.6%
7,470
+27.3%
0.02%
+15.0%
Q3 2017$432,000
+31.7%
5,870
+25.0%
0.02%
+25.0%
Q2 2017$328,000
+79.2%
4,695
+73.9%
0.02%
+60.0%
Q1 2017$183,000
-10.7%
2,700
-15.6%
0.01%
-23.1%
Q4 2016$205,000
+3.5%
3,2000.0%0.01%0.0%
Q3 2016$198,000
-5.7%
3,200
-43.5%
0.01%
+333.3%
Q2 2016$210,000
-70.6%
5,665
-51.6%
0.00%
-70.0%
Q1 2016$715,000
+18.8%
11,700
-2.5%
0.01%
+11.1%
Q4 2015$602,000
+410.2%
12,000
+361.5%
0.01%
+350.0%
Q3 2015$118,000
-18.1%
2,600
-35.0%
0.00%
-33.3%
Q1 2014$144,0004,0000.00%
Other shareholders
ONE GAS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 110,742$8,502,0002.40%
Energy Income Partners, LLC 792,673$60,854,0001.74%
Partners Group Holding AG 204,959$15,735,0001.46%
A. D. Beadell Investment Counsel, Inc. 24,330$1,867,0001.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 99,080$7,606,0001.02%
ALBERT D MASON INC 16,737$1,285,0000.89%
Ardevora Asset Management LLP 734,237$56,367,0000.87%
HENNESSY ADVISORS INC 143,575$11,022,0000.71%
Boston Trust Walden Corp 817,909$62,791,0000.67%
Cadent Capital Advisors, LLC 17,101$1,313,0000.65%
View complete list of ONE GAS INC shareholders