ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 318 filers reported holding ONE GAS INC in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,664,186 | -8.8% | 112,247 | +2.6% | 0.01% | -6.7% |
| Q2 2023 | $8,406,663 | -30.7% | 109,448 | -28.6% | 0.02% | -34.8% |
| Q1 2023 | $12,138,593 | -3.1% | 153,207 | -7.4% | 0.02% | -17.9% |
| Q4 2022 | $12,530,296 | +1.6% | 165,482 | -5.5% | 0.03% | 0.0% |
| Q3 2022 | $12,331,000 | -8.8% | 175,189 | +5.2% | 0.03% | -3.4% |
| Q2 2022 | $13,518,000 | -6.3% | 166,503 | +1.8% | 0.03% | 0.0% |
| Q1 2022 | $14,426,000 | +28.2% | 163,488 | +12.7% | 0.03% | +38.1% |
| Q4 2021 | $11,257,000 | +28.1% | 145,080 | +4.6% | 0.02% | +16.7% |
| Q3 2021 | $8,788,000 | -11.6% | 138,675 | +3.4% | 0.02% | -18.2% |
| Q2 2021 | $9,937,000 | +60.0% | 134,066 | +66.0% | 0.02% | +37.5% |
| Q1 2021 | $6,212,000 | +5.7% | 80,775 | +5.5% | 0.02% | +6.7% |
| Q4 2020 | $5,879,000 | +4.5% | 76,575 | -6.1% | 0.02% | -6.2% |
| Q3 2020 | $5,627,000 | +14.8% | 81,533 | +28.2% | 0.02% | +6.7% |
| Q2 2020 | $4,901,000 | +1.9% | 63,603 | +10.6% | 0.02% | -16.7% |
| Q1 2020 | $4,811,000 | -39.0% | 57,531 | -31.8% | 0.02% | -25.0% |
| Q4 2019 | $7,892,000 | -2.5% | 84,338 | +0.1% | 0.02% | +14.3% |
| Q3 2019 | $8,098,000 | +147.9% | 84,262 | +133.0% | 0.02% | +90.9% |
| Q2 2019 | $3,266,000 | +15.9% | 36,163 | +14.2% | 0.01% | +22.2% |
| Q1 2019 | $2,819,000 | -2.3% | 31,664 | -9.7% | 0.01% | -10.0% |
| Q4 2018 | $2,885,000 | 0.0% | 35,064 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $2,885,000 | -4.5% | 35,064 | -13.2% | 0.01% | 0.0% |
| Q2 2018 | $3,020,000 | -83.9% | 40,415 | -85.8% | 0.01% | -86.1% |
| Q1 2018 | $18,730,000 | +24.8% | 283,701 | +38.5% | 0.07% | +38.5% |
| Q4 2017 | $15,009,000 | -4.6% | 204,866 | -4.1% | 0.05% | -7.1% |
| Q3 2017 | $15,739,000 | -2.9% | 213,734 | -8.0% | 0.06% | -13.8% |
| Q2 2017 | $16,213,000 | -10.5% | 232,245 | -13.3% | 0.06% | -17.7% |
| Q1 2017 | $18,113,000 | -5.8% | 267,933 | -10.9% | 0.08% | -15.1% |
| Q4 2016 | $19,224,000 | +5.2% | 300,547 | +1.7% | 0.09% | 0.0% |
| Q3 2016 | $18,280,000 | -5.1% | 295,595 | +2.2% | 0.09% | -19.8% |
| Q2 2016 | $19,262,000 | -4.5% | 289,253 | -12.3% | 0.12% | -7.2% |
| Q1 2016 | $20,162,000 | -14.7% | 329,990 | -30.0% | 0.12% | -13.2% |
| Q4 2015 | $23,648,000 | -3.6% | 471,375 | -12.9% | 0.14% | -36.0% |
| Q3 2015 | $24,533,000 | -14.8% | 541,221 | -20.0% | 0.22% | -13.5% |
| Q2 2015 | $28,789,000 | -6.6% | 676,436 | -5.2% | 0.26% | -3.0% |
| Q1 2015 | $30,835,000 | +16.7% | 713,278 | +11.3% | 0.27% | +14.5% |
| Q4 2014 | $26,424,000 | – | 641,049 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Index Solutions, LLC | 110,742 | $8,502,000 | 2.40% |
| Energy Income Partners, LLC | 792,673 | $60,854,000 | 1.74% |
| Partners Group Holding AG | 204,959 | $15,735,000 | 1.46% |
| A. D. Beadell Investment Counsel, Inc. | 24,330 | $1,867,000 | 1.32% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 99,080 | $7,606,000 | 1.02% |
| ALBERT D MASON INC | 16,737 | $1,285,000 | 0.89% |
| Ardevora Asset Management LLP | 734,237 | $56,367,000 | 0.87% |
| HENNESSY ADVISORS INC | 143,575 | $11,022,000 | 0.71% |
| Boston Trust Walden Corp | 817,909 | $62,791,000 | 0.67% |
| Cadent Capital Advisors, LLC | 17,101 | $1,313,000 | 0.65% |