TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 308 filers reported holding ONE GAS INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$1,246
+78.3%
18,252
+100.5%
0.01%
+85.7%
Q2 2023$699
+7.4%
9,104
+10.9%
0.01%0.0%
Q1 2023$651
+4.8%
8,2120.0%0.01%0.0%
Q4 2022$621
-99.9%
8,2120.0%0.01%0.0%
Q3 2022$578,000
-8.8%
8,212
+14.2%
0.01%
+16.7%
Q1 2022$634,000
+6.2%
7,189
-6.5%
0.01%
+20.0%
Q4 2021$597,000
+22.6%
7,6890.0%0.01%0.0%
Q3 2021$487,000
-14.6%
7,6890.0%0.01%0.0%
Q2 2021$570,000
-3.6%
7,6890.0%0.01%
-16.7%
Q1 2021$591,000
-9.4%
7,689
-9.4%
0.01%
-14.3%
Q4 2020$652,000
+31.5%
8,489
+18.1%
0.01%
+16.7%
Q3 2020$496,000
-10.5%
7,1890.0%0.01%
-14.3%
Q2 2020$554,000
-7.8%
7,1890.0%0.01%
-12.5%
Q1 2020$601,000
-19.7%
7,189
-10.0%
0.01%0.0%
Q4 2019$748,000
-2.6%
7,9890.0%0.01%
-11.1%
Q3 2019$768,000
+6.5%
7,9890.0%0.01%0.0%
Q2 2019$721,000
-8.8%
7,989
-10.1%
0.01%
-10.0%
Q1 2019$791,000
+11.7%
8,8890.0%0.01%0.0%
Q4 2018$708,000
-3.1%
8,8890.0%0.01%
+11.1%
Q3 2018$731,000
-4.9%
8,889
-13.6%
0.01%0.0%
Q2 2018$769,000
+13.3%
10,2890.0%0.01%
+12.5%
Q1 2018$679,000
-15.1%
10,289
-5.8%
0.01%
-11.1%
Q4 2017$800,000
+4.3%
10,920
+4.8%
0.01%0.0%
Q3 2017$767,000
+5.5%
10,4200.0%0.01%0.0%
Q2 2017$727,000
-4.1%
10,420
-7.1%
0.01%
-10.0%
Q1 2017$758,000
-8.8%
11,220
-13.7%
0.01%
-9.1%
Q4 2016$831,000
-4.7%
13,000
-7.8%
0.01%0.0%
Q3 2016$872,000
-7.1%
14,1000.0%0.01%
-8.3%
Q2 2016$939,000
+4.6%
14,100
-4.1%
0.01%0.0%
Q1 2016$898,000
+21.8%
14,7000.0%0.01%
+33.3%
Q4 2015$737,000
+10.7%
14,7000.0%0.01%0.0%
Q3 2015$666,000
+6.4%
14,7000.0%0.01%
+28.6%
Q2 2015$626,000
-1.4%
14,7000.0%0.01%0.0%
Q1 2015$635,000
+4.8%
14,7000.0%0.01%0.0%
Q4 2014$606,000
+115.7%
14,700
+79.3%
0.01%
+133.3%
Q3 2014$281,000
-9.4%
8,2000.0%0.00%
-25.0%
Q2 2014$310,000
+5.1%
8,2000.0%0.00%
+33.3%
Q1 2014$295,0008,2000.00%
Other shareholders
ONE GAS INC shareholders Q4 2020
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