NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS)
CUSIP: 63886Q109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 12,633,882
- Total 13F shares
- 11,200,376
- Share change
- +42,004
- Total reported value
- $115,134,072
- Price per share
- $10.28
- Number of holders
- 45
- Value change
- +$500,972
- Number of buys
- 18
- Number of sells
- 29
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 |
8.4%
|
1,059,613
|
$10,002,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,036,135
|
$9,781,000 | — | 31 Mar 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
7%
|
883,169
|
$8,337,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
861,483
|
$8,132,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
686,261
|
$6,478,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.3%
|
666,899
|
$6,296,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
663,639
|
$6,264,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
531,238
|
$5,015,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.9%
|
494,632
|
$4,667,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
488,966
|
$4,616,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.8%
|
479,199
|
$4,524,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.5%
|
448,478
|
$4,234,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
443,570
|
$4,186,000 | — | 31 Mar 2021 | |
| Oslo Asset Management AS |
13F
|
Company |
3.5%
|
441,010
|
$4,163,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
2.4%
|
305,435
|
$2,883,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.9%
|
243,040
|
$2,294,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
197,428
|
$1,864,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
179,196
|
$1,692,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
140,000
|
$1,322,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.79%
|
99,863
|
$943,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
87,676
|
$827,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
67,462
|
$637,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
61,128
|
$578,000 | — | 31 Mar 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.48%
|
60,925
|
$575,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
30,274
|
$286,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
26,532
|
$250,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
24,386
|
$230,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
23,377
|
$221,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
21,939
|
$207,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
21,188
|
$200,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
20,089
|
$190,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
19,865
|
$187,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
17,293
|
$163,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
16,688
|
$158,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
13,599
|
$128,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
13,576
|
$128,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
10,690
|
$101,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,908
|
$84,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,729
|
$64,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
4,587
|
$43,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,138
|
$20,000 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.01%
|
1,816
|
$17,000 | — | 31 Mar 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
1,239
|
$12,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
867
|
$8,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
769
|
$7,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
616
|
$6,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
504
|
$5,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
286
|
$3,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
208
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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