DIMENSIONAL FUND ADVISORS LP - NATURAL GAS SERVICES GROUP ownership

NATURAL GAS SERVICES GROUP's ticker is NGS and the CUSIP is 63886Q109. A total of 59 filers reported holding NATURAL GAS SERVICES GROUP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of NATURAL GAS SERVICES GROUP
ValueSharesWeighting
Q3 2023$12,766,740
+41.2%
876,822
-4.0%
0.00%
+33.3%
Q2 2023$9,044,458
-7.4%
913,581
-3.6%
0.00%0.0%
Q1 2023$9,770,374
+92012.5%
947,672
+2.4%
0.00%0.0%
Q4 2022$10,607
-99.9%
925,630
+0.9%
0.00%
-25.0%
Q3 2022$9,212,000
-10.2%
917,553
-1.7%
0.00%0.0%
Q2 2022$10,263,000
-7.2%
933,036
+0.5%
0.00%
+33.3%
Q1 2022$11,062,000
+12.0%
928,773
-1.5%
0.00%0.0%
Q4 2021$9,876,000
-1.7%
943,255
-2.5%
0.00%0.0%
Q3 2021$10,045,000
-3.8%
967,753
-4.7%
0.00%0.0%
Q2 2021$10,443,000
+6.8%
1,015,801
-2.0%
0.00%0.0%
Q1 2021$9,781,000
+0.9%
1,036,135
+1.3%
0.00%
-25.0%
Q4 2020$9,695,000
+12.3%
1,022,687
+0.1%
0.00%0.0%
Q3 2020$8,633,000
+31.9%
1,021,678
-2.1%
0.00%
+33.3%
Q2 2020$6,547,000
+32.6%
1,044,110
-5.6%
0.00%0.0%
Q1 2020$4,936,000
-63.5%
1,106,591
+0.3%
0.00%
-40.0%
Q4 2019$13,522,000
-5.1%
1,102,945
-0.9%
0.01%
-16.7%
Q3 2019$14,250,000
-22.3%
1,112,436
+0.1%
0.01%
-14.3%
Q2 2019$18,333,000
-3.7%
1,111,097
+1.0%
0.01%
-12.5%
Q1 2019$19,036,000
+5.5%
1,099,722
+0.2%
0.01%0.0%
Q4 2018$18,046,000
-22.2%
1,097,734
-0.2%
0.01%
-11.1%
Q3 2018$23,200,000
-9.9%
1,099,528
+0.7%
0.01%
-10.0%
Q2 2018$25,756,000
-0.8%
1,091,390
+0.3%
0.01%
-9.1%
Q1 2018$25,956,000
-8.9%
1,088,295
+0.0%
0.01%
-8.3%
Q4 2017$28,500,000
-7.7%
1,087,793
+0.0%
0.01%
-7.7%
Q3 2017$30,880,000
+14.4%
1,087,301
+0.1%
0.01%
+8.3%
Q2 2017$26,995,000
-5.1%
1,086,304
-0.5%
0.01%
-14.3%
Q1 2017$28,436,000
-19.0%
1,091,596
-0.1%
0.01%
-22.2%
Q4 2016$35,123,000
+31.0%
1,092,461
+0.2%
0.02%
+28.6%
Q3 2016$26,809,000
+9.8%
1,090,241
+2.3%
0.01%0.0%
Q2 2016$24,411,000
+9.8%
1,065,975
+3.7%
0.01%
+7.7%
Q1 2016$22,230,000
+0.0%
1,027,731
+3.1%
0.01%
-7.1%
Q4 2015$22,221,000
+20.1%
996,460
+3.9%
0.01%
+16.7%
Q3 2015$18,508,000
-13.6%
958,956
+2.1%
0.01%
-7.7%
Q2 2015$21,427,000
+20.8%
938,977
+1.7%
0.01%
+18.2%
Q1 2015$17,740,000
-15.9%
922,995
+0.8%
0.01%
-21.4%
Q4 2014$21,087,000
-4.4%
915,246
-0.2%
0.01%
-12.5%
Q3 2014$22,067,000
-26.2%
916,757
+1.4%
0.02%
-23.8%
Q2 2014$29,900,000
+11.0%
904,421
+1.2%
0.02%
+5.0%
Q1 2014$26,938,000
+9.0%
893,787
-0.3%
0.02%
+5.3%
Q4 2013$24,715,000
+4.2%
896,423
+1.4%
0.02%
-9.5%
Q3 2013$23,709,000
+16.4%
884,007
+2.0%
0.02%
+10.5%
Q2 2013$20,362,000866,8600.02%
Other shareholders
NATURAL GAS SERVICES GROUP shareholders Q3 2020
NameSharesValueWeighting ↓
Oslo Asset Management AS 538,636$6,900,0006.63%
SPITFIRE CAPITAL LLC 239,681$3,070,0003.98%
AltraVue Capital, LLC 311,486$3,990,0002.20%
Pacific Ridge Capital Partners, LLC 415,221$5,319,0001.38%
HITE Hedge Asset Management LLC 450,731$5,774,0001.18%
RK Capital 209,024$2,678,0000.98%
ANDERSON HOAGLAND & CO 111,098$1,198,0000.73%
THB ASSET MANAGEMENT 204,676$2,621,0000.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 408,770$5,236,0000.44%
Legato Capital Management LLC 129,136$1,570,0000.29%
View complete list of NATURAL GAS SERVICES GROUP shareholders