NATURAL GAS SERVICES GROUP INC - COM (NGS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
9.08M
Holdings value Q3 2024
$174M
Value change Q3 2024
+$2.27M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
85
Number of buys Q3 2024
42
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.08M $174M +$2.27M $19.11 85
2024 Q2 8.9M $179M +$8.08M $20.12 81
2024 Q1 8.5M $165M +$7.07M $19.43 62
2023 Q4 8.16M $131M +$2.88M $16.08 63
2023 Q3 7.99M $116M +$133K $14.56 51
2023 Q2 8.06M $79.8M -$391K $9.90 48
2023 Q1 8.04M $82.9M -$2.47M $10.31 37
2022 Q4 8.26M $94.7M -$11M $11.46 43
2022 Q3 9.42M $94.5M -$5.46M $10.04 44
2022 Q2 9.91M $109M -$3.29M $11.00 44
2022 Q1 10.2M $122M -$982K $11.91 40
2021 Q4 10.3M $108M -$1.76M $10.47 37
2021 Q3 10.5M $109M -$4.62M $10.38 39
2021 Q2 11.2M $115M +$501K $10.28 45
2021 Q1 10.9M $103M -$6.37M $9.44 53
2020 Q4 11.7M $111M -$3.45M $9.48 59
2020 Q3 11.2M $95M +$1.15M $8.45 56
2020 Q2 11.4M $71.7M -$1.44M $6.27 61
2020 Q1 11.8M $52.7M -$2.94M $4.46 68
2019 Q4 11.9M $146M +$978K $12.26 73
2019 Q3 12.1M $154M -$1.13M $12.81 76
2019 Q2 12M $198M +$3.08M $16.50 81
2019 Q1 11.9M $206M -$2.29M $17.31 78
2018 Q4 12M $197M -$114K $16.44 83
2018 Q3 11.9M $250M -$1.08M $21.10 86
2018 Q2 11.9M $281M -$236K $23.60 92
2018 Q1 11.9M $284M +$2.41M $23.85 90
2017 Q4 11.8M $308M +$1.56M $26.20 92
2017 Q3 11.7M $332M +$4.43M $28.40 91
2017 Q2 11.5M $287M +$4.25M $24.85 100
2017 Q1 11.3M $295M +$21.2M $26.05 98
2016 Q4 11.4M $365M -$186K $32.15 103
2016 Q3 11.4M $281M -$2.41M $24.59 101
2016 Q2 11.5M $264M -$5.24M $22.90 104
2016 Q1 11.2M $242M +$6.92M $21.63 98
2015 Q4 11.4M $253M -$3.51M $22.30 97
2015 Q3 11.6M $223M +$3.51M $19.30 96
2015 Q2 11.4M $260M +$4.25M $22.82 92
2015 Q1 11.1M $214M -$1.51M $19.22 85
2014 Q4 10.7M $247M +$5.12M $23.04 89
2014 Q3 11M $266M +$355K $24.07 95
2014 Q2 10.9M $361M +$4.06M $33.06 107
2014 Q1 10.8M $327M +$4.47M $30.14 104