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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $215,060,150 | -52.1% | 3,149,680 | -46.1% | 0.01% | -50.0% |
Q2 2023 | $448,647,748 | -9.6% | 5,841,007 | -6.8% | 0.02% | -14.3% |
Q1 2023 | $496,507,551 | +57.6% | 6,266,661 | +50.6% | 0.03% | +211.1% |
Q4 2022 | $315,079,854 | +117.1% | 4,161,118 | +101.8% | 0.01% | 0.0% |
Q3 2022 | $145,157,000 | -11.4% | 2,062,177 | +2.2% | 0.01% | -10.0% |
Q2 2022 | $163,783,000 | -7.7% | 2,017,284 | +0.3% | 0.01% | +11.1% |
Q1 2022 | $177,536,000 | +30.5% | 2,011,963 | +14.8% | 0.01% | +50.0% |
Q4 2021 | $136,020,000 | +25.7% | 1,753,058 | +2.7% | 0.01% | 0.0% |
Q3 2021 | $108,202,000 | -13.4% | 1,707,471 | +1.3% | 0.01% | -14.3% |
Q2 2021 | $124,887,000 | -2.0% | 1,684,932 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $127,456,000 | +0.4% | 1,657,206 | +0.2% | 0.01% | -12.5% |
Q4 2020 | $127,006,000 | +11.5% | 1,654,373 | +0.3% | 0.01% | 0.0% |
Q3 2020 | $113,864,000 | -17.2% | 1,649,963 | -7.6% | 0.01% | -20.0% |
Q2 2020 | $137,600,000 | -12.4% | 1,785,848 | -4.9% | 0.01% | -28.6% |
Q1 2020 | $157,018,000 | -8.9% | 1,877,754 | +2.0% | 0.01% | +16.7% |
Q4 2019 | $172,306,000 | +4.6% | 1,841,470 | +7.4% | 0.01% | 0.0% |
Q3 2019 | $164,790,000 | +4.6% | 1,714,598 | -1.8% | 0.01% | 0.0% |
Q2 2019 | $157,589,000 | +3.9% | 1,745,170 | +2.5% | 0.01% | 0.0% |
Q1 2019 | $151,623,000 | +12.9% | 1,703,055 | +1.0% | 0.01% | 0.0% |
Q4 2018 | $134,257,000 | -9.9% | 1,686,643 | -6.9% | 0.01% | +9.1% |
Q3 2018 | $149,060,000 | +11.1% | 1,811,609 | +0.9% | 0.01% | 0.0% |
Q2 2018 | $134,145,000 | +10.8% | 1,794,806 | -2.1% | 0.01% | +10.0% |
Q1 2018 | $121,020,000 | -11.4% | 1,833,142 | -1.6% | 0.01% | -9.1% |
Q4 2017 | $136,543,000 | +2.2% | 1,863,823 | +2.8% | 0.01% | -8.3% |
Q3 2017 | $133,571,000 | +4.9% | 1,813,756 | -0.6% | 0.01% | +9.1% |
Q2 2017 | $127,367,000 | +8.5% | 1,824,509 | +5.1% | 0.01% | +10.0% |
Q1 2017 | $117,337,000 | +8.0% | 1,735,769 | +2.1% | 0.01% | 0.0% |
Q4 2016 | $108,689,000 | +3.6% | 1,699,294 | +0.1% | 0.01% | -9.1% |
Q3 2016 | $104,936,000 | -8.8% | 1,696,812 | -1.8% | 0.01% | -8.3% |
Q2 2016 | $115,073,000 | +9.7% | 1,728,093 | +0.6% | 0.01% | +9.1% |
Q1 2016 | $104,933,000 | +22.4% | 1,717,404 | +0.5% | 0.01% | +22.2% |
Q4 2015 | $85,735,000 | +11.0% | 1,708,803 | +0.3% | 0.01% | 0.0% |
Q3 2015 | $77,253,000 | +5.9% | 1,704,178 | -0.6% | 0.01% | +12.5% |
Q2 2015 | $72,937,000 | -4.9% | 1,713,763 | -3.4% | 0.01% | 0.0% |
Q1 2015 | $76,688,000 | +5.4% | 1,773,917 | +0.5% | 0.01% | +14.3% |
Q4 2014 | $72,791,000 | +19.3% | 1,765,789 | -0.9% | 0.01% | 0.0% |
Q3 2014 | $61,030,000 | -13.0% | 1,781,812 | -4.1% | 0.01% | -12.5% |
Q2 2014 | $70,131,000 | +25.7% | 1,857,717 | +19.6% | 0.01% | +33.3% |
Q1 2014 | $55,808,000 | – | 1,553,153 | – | 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% |