NATURAL GAS SERVICES GROUP's ticker is NGS and the CUSIP is 63886Q109. A total of 50 filers reported holding NATURAL GAS SERVICES GROUP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,631 | +47.1% | 10,895 | 0.0% | 0.07% | +56.8% |
| Q2 2023 | $107,861 | -4.0% | 10,895 | 0.0% | 0.04% | -26.7% |
| Q1 2023 | $112,327 | -10.0% | 10,895 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $124,857 | +14.5% | 10,895 | 0.0% | 0.06% | -23.2% |
| Q3 2022 | $109,000 | -9.2% | 10,895 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $120,000 | -66.3% | 10,895 | -63.6% | 0.08% | -62.4% |
| Q1 2022 | $356,000 | -44.2% | 29,925 | -50.9% | 0.22% | -25.3% |
| Q4 2021 | $638,000 | +0.9% | 60,925 | 0.0% | 0.29% | +26.4% |
| Q3 2021 | $632,000 | +1.0% | 60,925 | 0.0% | 0.23% | +57.1% |
| Q2 2021 | $626,000 | +8.9% | 60,925 | 0.0% | 0.15% | -36.6% |
| Q1 2021 | $575,000 | -0.5% | 60,925 | 0.0% | 0.23% | +17.2% |
| Q4 2020 | $578,000 | -53.8% | 60,925 | -58.8% | 0.20% | -77.2% |
| Q3 2020 | $1,250,000 | -2.6% | 147,925 | -27.8% | 0.87% | -10.4% |
| Q2 2020 | $1,284,000 | – | 204,777 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 538,636 | $6,900,000 | 6.63% |
| SPITFIRE CAPITAL LLC | 239,681 | $3,070,000 | 3.98% |
| AltraVue Capital, LLC | 311,486 | $3,990,000 | 2.20% |
| Pacific Ridge Capital Partners, LLC | 415,221 | $5,319,000 | 1.38% |
| HITE Hedge Asset Management LLC | 450,731 | $5,774,000 | 1.18% |
| RK Capital | 209,024 | $2,678,000 | 0.98% |
| ANDERSON HOAGLAND & CO | 111,098 | $1,198,000 | 0.73% |
| THB ASSET MANAGEMENT | 204,676 | $2,621,000 | 0.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 408,770 | $5,236,000 | 0.44% |
| Legato Capital Management LLC | 129,136 | $1,570,000 | 0.29% |