ROYCE & ASSOCIATES LP - NATURAL GAS SERVICES GROUP ownership

NATURAL GAS SERVICES GROUP's ticker is NGS and the CUSIP is 63886Q109. A total of 62 filers reported holding NATURAL GAS SERVICES GROUP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of NATURAL GAS SERVICES GROUP
ValueSharesWeighting
Q3 2023$6,283,790
+49.0%
431,579
+1.3%
0.06%
+56.1%
Q2 2023$4,217,192
-2.5%
425,979
+1.6%
0.04%
-4.7%
Q1 2023$4,324,612
-10.2%
419,458
-0.2%
0.04%
-15.7%
Q4 2022$4,816,157
+14.2%
420,2580.0%0.05%
+6.2%
Q3 2022$4,219,000
-8.7%
420,2580.0%0.05%0.0%
Q2 2022$4,623,000
-17.1%
420,258
-10.2%
0.05%
+2.1%
Q1 2022$5,574,000
+7.7%
468,008
-5.3%
0.05%
+20.5%
Q4 2021$5,174,000
+2.0%
494,192
+1.1%
0.04%
+2.6%
Q3 2021$5,075,000
+1.0%
488,9660.0%0.04%
+8.6%
Q2 2021$5,027,000
+8.9%
488,9660.0%0.04%
+12.9%
Q1 2021$4,616,000
+3.3%
488,966
+3.8%
0.03%
-16.2%
Q4 2020$4,468,000
+12.2%
471,2660.0%0.04%
-14.0%
Q3 2020$3,982,000
+36.7%
471,266
+1.5%
0.04%
+34.4%
Q2 2020$2,912,000
+123.1%
464,366
+58.7%
0.03%
+77.8%
Q1 2020$1,305,000
-36.3%
292,666
+75.1%
0.02%0.0%
Q4 2019$2,049,000
-24.6%
167,166
-21.2%
0.02%
-28.0%
Q3 2019$2,718,000
-22.4%
212,1660.0%0.02%
-21.9%
Q2 2019$3,501,000
-24.1%
212,166
-20.4%
0.03%
-17.9%
Q1 2019$4,615,000
+9.4%
266,628
+3.9%
0.04%
+2.6%
Q4 2018$4,219,000
-36.1%
256,628
-18.0%
0.04%
-17.4%
Q3 2018$6,602,000
-15.3%
312,884
-5.3%
0.05%
-14.8%
Q2 2018$7,799,000
+31.9%
330,484
+33.3%
0.05%
+31.7%
Q1 2018$5,914,000
+65.8%
247,984
+82.1%
0.04%
+70.8%
Q4 2017$3,568,000
-10.5%
136,197
-3.0%
0.02%
-7.7%
Q3 2017$3,986,000
+14.5%
140,358
+0.2%
0.03%
+13.0%
Q2 2017$3,481,000
+12.7%
140,066
+18.1%
0.02%
+15.0%
Q1 2017$3,089,000
-7.8%
118,566
+13.8%
0.02%
-4.8%
Q4 2016$3,349,000
+25.3%
104,166
-4.1%
0.02%
+16.7%
Q3 2016$2,672,000
-31.8%
108,666
-36.5%
0.02%
-30.8%
Q2 2016$3,920,000
+5.9%
171,1660.0%0.03%
+13.0%
Q1 2016$3,702,000
+4.3%
171,166
+7.5%
0.02%
+9.5%
Q4 2015$3,549,000
-33.2%
159,166
-42.2%
0.02%
-25.0%
Q3 2015$5,313,000
-21.1%
275,266
-6.8%
0.03%0.0%
Q2 2015$6,738,000
-4.7%
295,266
-19.7%
0.03%
+3.7%
Q1 2015$7,070,000
-26.4%
367,866
-11.8%
0.03%
-18.2%
Q4 2014$9,606,000
-15.4%
416,938
-11.6%
0.03%
-13.2%
Q3 2014$11,352,000
-36.6%
471,638
-12.9%
0.04%
-28.3%
Q2 2014$17,904,000
+7.1%
541,566
-2.4%
0.05%
+8.2%
Q1 2014$16,721,000
+10.1%
554,766
+0.7%
0.05%
+11.4%
Q4 2013$15,182,000
+5.0%
550,663
+2.2%
0.04%
+2.3%
Q3 2013$14,458,000
+6.5%
539,066
-6.7%
0.04%
+2.4%
Q2 2013$13,574,000577,8660.04%
Other shareholders
NATURAL GAS SERVICES GROUP shareholders Q4 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