NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS)
CUSIP: 63886Q109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 12,633,882
- Total 13F shares
- 10,915,540
- Share change
- -670,524
- Total reported value
- $103,038,066
- Price per share
- $9.44
- Number of holders
- 52
- Value change
- -$6,373,672
- Number of buys
- 27
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 63886Q109?
CUSIP 63886Q109 identifies NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 63886Q109:
Top shareholders of NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.5%
|
1,076,645
|
$10,206,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,022,687
|
$9,695,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
861,483
|
$8,167,000 | — | 31 Dec 2020 | |
| Mill Road Capital Management LLC |
13F
|
Company |
6.6%
|
839,430
|
$7,958,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
6.1%
|
766,107
|
$7,261,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
665,106
|
$6,305,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
663,639
|
$6,291,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.1%
|
522,767
|
$4,956,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
505,992
|
$4,797,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.8%
|
478,824
|
$4,539,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
471,266
|
$4,468,000 | — | 31 Dec 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.7%
|
464,454
|
$4,403,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.5%
|
444,723
|
$4,216,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
441,458
|
$4,185,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
291,685
|
$2,766,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
268,475
|
$2,545,000 | — | 31 Dec 2020 | |
| Oslo Asset Management AS |
13F
|
Company |
1.7%
|
218,010
|
$2,067,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.4%
|
172,095
|
$1,631,000 | — | 31 Dec 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
1.2%
|
154,832
|
$1,468,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
148,428
|
$1,407,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
140,000
|
$1,327,000 | — | 31 Dec 2020 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.98%
|
123,217
|
$1,168,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
116,341
|
$1,102,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
115,857
|
$1,098,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.79%
|
99,863
|
$947,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
84,895
|
$804,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
68,550
|
$650,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
61,659
|
$584,000 | — | 31 Dec 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.48%
|
60,925
|
$578,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
34,417
|
$326,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
32,326
|
$306,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.23%
|
29,660
|
$281,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
27,788
|
$263,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
26,700
|
$253,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
26,454
|
$251,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
22,808
|
$216,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
19,265
|
$183,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
16,999
|
$161,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
16,077
|
$152,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
15,215
|
$144,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
14,859
|
$141,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
14,638
|
$139,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
11,625
|
$110,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.09%
|
10,810
|
$102,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
10,690
|
$101,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,806
|
$65,000 | — | 31 Dec 2020 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.03%
|
3,820
|
$36,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,555
|
$24,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,494
|
$23,000 | — | 31 Dec 2020 | |
| FourThought Financial, LLC |
13F
|
Company |
0.02%
|
1,919
|
$18,000 | — | 31 Dec 2020 |
Institutional Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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