ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 328 filers reported holding ONE GAS INC in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,992,299 | +2.2% | 77,364 | +0.9% | 0.01% | 0.0% |
Q4 2023 | $4,886,496 | -0.3% | 76,687 | +6.8% | 0.01% | 0.0% |
Q3 2023 | $4,901,343 | -12.6% | 71,783 | -1.7% | 0.01% | -16.7% |
Q2 2023 | $5,610,894 | +1.3% | 73,049 | +4.5% | 0.01% | 0.0% |
Q1 2023 | $5,540,078 | +8.4% | 69,924 | +3.6% | 0.01% | +20.0% |
Q4 2022 | $5,113,068 | +45.1% | 67,526 | +34.9% | 0.01% | +25.0% |
Q3 2022 | $3,523,000 | -19.1% | 50,050 | -6.7% | 0.00% | -20.0% |
Q2 2022 | $4,357,000 | +3.6% | 53,663 | +12.5% | 0.01% | +25.0% |
Q1 2022 | $4,207,000 | -1.8% | 47,689 | -13.6% | 0.00% | +100.0% |
Q4 2021 | $4,282,000 | -72.6% | 55,185 | -77.6% | 0.00% | -77.8% |
Q3 2021 | $15,605,000 | -7.8% | 246,227 | +9.1% | 0.01% | 0.0% |
Q2 2021 | $16,925,000 | +0.9% | 225,703 | +3.5% | 0.01% | 0.0% |
Q1 2021 | $16,771,000 | -10.6% | 218,072 | -10.7% | 0.01% | 0.0% |
Q4 2020 | $18,753,000 | +6.3% | 244,271 | -4.4% | 0.01% | -18.2% |
Q3 2020 | $17,640,000 | -13.3% | 255,614 | -3.2% | 0.01% | -26.7% |
Q2 2020 | $20,352,000 | +503.6% | 264,151 | +555.1% | 0.02% | +400.0% |
Q1 2020 | $3,372,000 | -21.1% | 40,322 | -11.7% | 0.00% | 0.0% |
Q4 2019 | $4,272,000 | -2.7% | 45,653 | -0.0% | 0.00% | -25.0% |
Q3 2019 | $4,389,000 | +10.5% | 45,673 | +3.8% | 0.00% | 0.0% |
Q2 2019 | $3,973,000 | -20.7% | 43,999 | -21.8% | 0.00% | -20.0% |
Q1 2019 | $5,007,000 | +32.0% | 56,251 | +18.0% | 0.01% | +25.0% |
Q4 2018 | $3,793,000 | -3.2% | 47,662 | +0.1% | 0.00% | 0.0% |
Q3 2018 | $3,918,000 | -18.3% | 47,625 | -25.8% | 0.00% | -20.0% |
Q2 2018 | $4,796,000 | +7.5% | 64,168 | -5.0% | 0.01% | +25.0% |
Q1 2018 | $4,460,000 | -10.8% | 67,574 | -1.0% | 0.00% | 0.0% |
Q4 2017 | $4,999,000 | -25.3% | 68,267 | -24.9% | 0.00% | -42.9% |
Q3 2017 | $6,694,000 | +83.4% | 90,899 | +73.8% | 0.01% | +75.0% |
Q2 2017 | $3,650,000 | -3.6% | 52,299 | -6.6% | 0.00% | +33.3% |
Q1 2017 | $3,785,000 | -11.2% | 56,001 | -15.9% | 0.00% | -25.0% |
Q4 2016 | $4,261,000 | -9.4% | 66,614 | -12.4% | 0.00% | 0.0% |
Q3 2016 | $4,704,000 | -24.6% | 76,071 | -18.8% | 0.00% | -42.9% |
Q2 2016 | $6,240,000 | +31.9% | 93,710 | +21.1% | 0.01% | +16.7% |
Q1 2016 | $4,730,000 | +28.8% | 77,394 | +5.8% | 0.01% | +50.0% |
Q4 2015 | $3,672,000 | +16.5% | 73,185 | +5.3% | 0.00% | 0.0% |
Q3 2015 | $3,151,000 | -6.7% | 69,519 | -12.4% | 0.00% | +33.3% |
Q2 2015 | $3,377,000 | +26.9% | 79,354 | +28.9% | 0.00% | 0.0% |
Q1 2015 | $2,662,000 | -27.0% | 61,586 | -30.4% | 0.00% | 0.0% |
Q4 2014 | $3,647,000 | -42.1% | 88,500 | -51.9% | 0.00% | -40.0% |
Q3 2014 | $6,297,000 | -35.9% | 183,884 | -29.3% | 0.01% | -37.5% |
Q2 2014 | $9,821,000 | +17.6% | 260,166 | +12.0% | 0.01% | 0.0% |
Q1 2014 | $8,348,000 | – | 232,345 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 250,050 | $12,545,000 | 5.02% |
Alpha Omega Wealth Management LLC | 55,326 | $2,776,000 | 2.43% |
KEELEY ASSET MANAGEMENT CORP | 707,065 | $35,473,000 | 1.13% |
IMPAX ASSET MANAGEMENT LLC | 401,021 | $20,119,000 | 1.12% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,310,992 | $65,773,000 | 0.91% |
Boston Trust Walden Corp | 798,824 | $40,077,000 | 0.74% |
REAVES W H & CO INC | 735,700 | $34,905,000 | 0.69% |
Energy Income Partners, LLC | 531,630 | $26,672,000 | 0.68% |
HENNESSY ADVISORS INC | 405,125 | $20,325,000 | 0.64% |
D L CARLSON INVESTMENT GROUP INC | 26,787 | $1,344,000 | 0.50% |