STATE STREET CORP - NATURAL GAS SERVICES GROUP ownership

NATURAL GAS SERVICES GROUP's ticker is NGS and the CUSIP is 63886Q109. A total of 52 filers reported holding NATURAL GAS SERVICES GROUP in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NATURAL GAS SERVICES GROUP
ValueSharesWeighting
Q3 2023$482,693
+3.6%
33,152
-29.5%
0.00%
Q2 2023$465,825
-7.3%
47,053
-3.5%
0.00%
Q1 2023$502,643
-55.0%
48,753
-50.0%
0.00%
Q4 2022$1,117,418
+128.5%
97,506
+100.0%
0.00%
Q3 2022$489,000
-5.6%
48,753
+3.6%
0.00%
Q2 2022$518,000
-15.8%
47,053
-8.9%
0.00%
Q1 2022$615,000
+15.0%
51,624
+1.1%
0.00%
Q4 2021$535,000
-6.3%
51,055
-7.3%
0.00%
Q3 2021$571,000
+0.9%
55,0550.0%0.00%
Q2 2021$566,000
+342.2%
55,055
+304.8%
0.00%
Q1 2021$128,000
-20.5%
13,599
-20.0%
0.00%
Q4 2020$161,000
+11.8%
16,9990.0%0.00%
Q3 2020$144,000
+34.6%
16,9990.0%0.00%
Q2 2020$107,000
-90.5%
16,999
-93.3%
0.00%
Q1 2020$1,131,000
-63.0%
253,640
+1.8%
0.00%
Q4 2019$3,055,000
-1.7%
249,144
+2.7%
0.00%
Q3 2019$3,107,000
-35.4%
242,565
-16.7%
0.00%
Q2 2019$4,807,000
-9.1%
291,357
-4.6%
0.00%
Q1 2019$5,289,000
+6.8%
305,551
+1.5%
0.00%
Q4 2018$4,951,000
-23.1%
301,170
-1.3%
0.00%
Q3 2018$6,440,000
-5.7%
305,229
+5.5%
0.00%
-100.0%
Q2 2018$6,827,000
+10.8%
289,404
+12.1%
0.00%0.0%
Q1 2018$6,159,000
-16.7%
258,151
-8.4%
0.00%0.0%
Q4 2017$7,391,000
+5.2%
281,970
+14.1%
0.00%0.0%
Q3 2017$7,023,000
+13.1%
247,217
-1.2%
0.00%0.0%
Q2 2017$6,211,000
+1.4%
250,140
+6.4%
0.00%0.0%
Q1 2017$6,124,000
-21.9%
234,986
-3.6%
0.00%0.0%
Q4 2016$7,840,000
+38.6%
243,800
+6.0%
0.00%0.0%
Q3 2016$5,657,000
+8.4%
230,021
+1.0%
0.00%0.0%
Q2 2016$5,217,000
+3.9%
227,835
-1.9%
0.00%0.0%
Q1 2016$5,023,000
-4.3%
232,233
-1.3%
0.00%0.0%
Q4 2015$5,247,000
+18.2%
235,321
+2.3%
0.00%0.0%
Q3 2015$4,438,000
-15.3%
229,933
+0.2%
0.00%0.0%
Q2 2015$5,238,000
+23.4%
229,400
+3.9%
0.00%
Q1 2015$4,244,000
-16.4%
220,833
+0.1%
0.00%
-100.0%
Q4 2014$5,078,000
-3.3%
220,531
+1.0%
0.00%0.0%
Q3 2014$5,254,000
-25.7%
218,440
+2.1%
0.00%0.0%
Q2 2014$7,073,000
+6.9%
213,904
-2.6%
0.00%0.0%
Q1 2014$6,616,000
-37.3%
219,636
-54.9%
0.00%0.0%
Q4 2013$10,552,000
+66.9%
487,035
+106.6%
0.00%0.0%
Q3 2013$6,322,000
+10.3%
235,730
-3.4%
0.00%0.0%
Q2 2013$5,731,000243,9720.00%
Other shareholders
NATURAL GAS SERVICES GROUP shareholders Q3 2023
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