ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 324 filers reported holding ONE GAS INC in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,487,167 | -3.9% | 797,996 | +8.1% | 0.01% | 0.0% |
Q2 2023 | $56,711,205 | -0.7% | 738,331 | +2.4% | 0.01% | 0.0% |
Q1 2023 | $57,123,007 | +3.8% | 720,977 | -0.8% | 0.01% | -8.3% |
Q4 2022 | $55,012,170 | +11.6% | 726,521 | +3.7% | 0.01% | +9.1% |
Q3 2022 | $49,301,000 | -14.9% | 700,403 | -1.8% | 0.01% | -8.3% |
Q2 2022 | $57,926,000 | -7.5% | 713,457 | +0.5% | 0.01% | +9.1% |
Q1 2022 | $62,635,000 | +11.1% | 709,842 | -2.3% | 0.01% | +22.2% |
Q4 2021 | $56,396,000 | +21.8% | 726,832 | -0.5% | 0.01% | +12.5% |
Q3 2021 | $46,295,000 | -17.3% | 730,558 | -3.2% | 0.01% | -20.0% |
Q2 2021 | $55,963,000 | -6.4% | 755,026 | -2.9% | 0.01% | -9.1% |
Q1 2021 | $59,821,000 | -2.1% | 777,804 | -2.2% | 0.01% | -8.3% |
Q4 2020 | $61,082,000 | +2.1% | 795,657 | -8.2% | 0.01% | -7.7% |
Q3 2020 | $59,835,000 | -14.1% | 867,036 | -4.1% | 0.01% | -18.8% |
Q2 2020 | $69,643,000 | -33.5% | 903,880 | -27.8% | 0.02% | -46.7% |
Q1 2020 | $104,710,000 | -11.1% | 1,252,205 | -0.6% | 0.03% | +15.4% |
Q4 2019 | $117,846,000 | +1.7% | 1,259,446 | +4.5% | 0.03% | -7.1% |
Q3 2019 | $115,822,000 | +8.0% | 1,205,096 | +1.4% | 0.03% | +12.0% |
Q2 2019 | $107,290,000 | +2.8% | 1,188,157 | +1.3% | 0.02% | -3.8% |
Q1 2019 | $104,390,000 | +13.0% | 1,172,514 | +1.1% | 0.03% | 0.0% |
Q4 2018 | $92,344,000 | -3.3% | 1,160,096 | +0.0% | 0.03% | +13.0% |
Q3 2018 | $95,449,000 | +9.0% | 1,160,043 | -1.0% | 0.02% | +4.5% |
Q2 2018 | $87,572,000 | +39.5% | 1,171,689 | +23.3% | 0.02% | +37.5% |
Q1 2018 | $62,758,000 | -31.0% | 950,602 | -23.4% | 0.02% | -30.4% |
Q4 2017 | $90,909,000 | -3.2% | 1,240,925 | -2.7% | 0.02% | -4.2% |
Q3 2017 | $93,954,000 | +4.4% | 1,275,854 | -1.0% | 0.02% | -4.0% |
Q2 2017 | $89,998,000 | +16.8% | 1,289,191 | +13.1% | 0.02% | +13.6% |
Q1 2017 | $77,067,000 | +46.9% | 1,140,038 | +39.0% | 0.02% | +37.5% |
Q4 2016 | $52,451,000 | +6.5% | 820,062 | +3.0% | 0.02% | +6.7% |
Q3 2016 | $49,237,000 | -5.8% | 796,226 | +1.4% | 0.02% | -11.8% |
Q2 2016 | $52,281,000 | +12.5% | 785,125 | +2.7% | 0.02% | +13.3% |
Q1 2016 | $46,483,000 | +19.4% | 764,206 | -1.5% | 0.02% | +15.4% |
Q4 2015 | $38,925,000 | +10.5% | 775,873 | -0.1% | 0.01% | +8.3% |
Q3 2015 | $35,213,000 | +7.4% | 776,817 | +0.8% | 0.01% | +20.0% |
Q2 2015 | $32,798,000 | -5.4% | 770,599 | -3.9% | 0.01% | 0.0% |
Q1 2015 | $34,676,000 | +6.2% | 802,136 | +1.2% | 0.01% | 0.0% |
Q4 2014 | $32,662,000 | +18.1% | 792,391 | -1.9% | 0.01% | +11.1% |
Q3 2014 | $27,666,000 | +46.1% | 807,778 | +61.0% | 0.01% | +50.0% |
Q2 2014 | $18,938,000 | +16.2% | 501,643 | +10.6% | 0.01% | +20.0% |
Q1 2014 | $16,296,000 | – | 453,555 | – | 0.01% | – |
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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% |