PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ONE GAS INC
ValueSharesWeighting
Q1 2022$10,111,000
+20.3%
114,589
+5.8%
0.01%
+25.0%
Q4 2021$8,403,000
+50.0%
108,294
+22.5%
0.00%
+33.3%
Q3 2021$5,602,000
-65.7%
88,396
-59.9%
0.00%
-66.7%
Q2 2021$16,322,000
+2.4%
220,217
+6.3%
0.01%0.0%
Q1 2021$15,940,000
+14.1%
207,256
+13.9%
0.01%0.0%
Q4 2020$13,969,000
+5.6%
181,958
-5.1%
0.01%
-10.0%
Q3 2020$13,234,000
+54.9%
191,769
+72.9%
0.01%
+42.9%
Q2 2020$8,544,000
-10.7%
110,893
-3.1%
0.01%
-22.2%
Q1 2020$9,566,000
-19.6%
114,399
-10.0%
0.01%0.0%
Q4 2019$11,892,000
+3.1%
127,089
+5.9%
0.01%0.0%
Q3 2019$11,535,000
+5.4%
120,019
-0.9%
0.01%0.0%
Q2 2019$10,941,000
-2.2%
121,168
-3.5%
0.01%
-10.0%
Q1 2019$11,184,000
+29.1%
125,618
+15.4%
0.01%
+11.1%
Q4 2018$8,663,000
+1.8%
108,826
+5.2%
0.01%
+28.6%
Q3 2018$8,508,000
+30.4%
103,409
+18.5%
0.01%
+16.7%
Q2 2018$6,524,000
+25.3%
87,287
+10.7%
0.01%
+20.0%
Q1 2018$5,206,000
-21.4%
78,855
-12.8%
0.01%
-28.6%
Q4 2017$6,622,000
-24.6%
90,397
-24.2%
0.01%
-30.0%
Q3 2017$8,781,000
+14.0%
119,242
+8.1%
0.01%
+11.1%
Q2 2017$7,703,000
+3.7%
110,337
+0.4%
0.01%
-18.2%
Q1 2017$7,428,000
-6.1%
109,880
-11.1%
0.01%0.0%
Q4 2016$7,909,000
+40.9%
123,653
+36.2%
0.01%
+37.5%
Q3 2016$5,614,000
+9.6%
90,786
+18.0%
0.01%0.0%
Q2 2016$5,124,000
+9.7%
76,952
+0.6%
0.01%0.0%
Q1 2016$4,673,000
+44.5%
76,486
+18.7%
0.01%
+33.3%
Q4 2015$3,233,000
+35.5%
64,445
+22.4%
0.01%
+20.0%
Q3 2015$2,386,000
+14.2%
52,634
+7.2%
0.01%
+25.0%
Q2 2015$2,089,000
+20.1%
49,077
+22.0%
0.00%
+33.3%
Q1 2015$1,739,000
+5.3%
40,233
+0.4%
0.00%0.0%
Q4 2014$1,651,000
+19.1%
40,060
-1.0%
0.00%0.0%
Q3 2014$1,386,000
-9.4%
40,479
-0.1%
0.00%0.0%
Q2 2014$1,529,000
+3.1%
40,505
-1.9%
0.00%
-25.0%
Q1 2014$1,483,00041,2760.00%
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