NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS)
CUSIP: 63886Q109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 12,633,882
- Total 13F shares
- 10,460,953
- Share change
- -445,274
- Total reported value
- $108,580,073
- Price per share
- $10.38
- Number of holders
- 39
- Value change
- -$4,616,044
- Number of buys
- 8
- Number of sells
- 23
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
1,303,374
|
$13,399,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,015,801
|
$10,443,000 | — | 30 Jun 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
7.3%
|
921,469
|
$9,473,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
857,883
|
$8,819,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.5%
|
693,510
|
$7,129,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
634,061
|
$6,518,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.7%
|
597,505
|
$6,142,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
596,312
|
$6,130,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.7%
|
591,340
|
$6,079,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
528,670
|
$5,434,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
488,966
|
$5,027,000 | — | 30 Jun 2021 | |
| Oslo Asset Management AS |
13F
|
Company |
3.5%
|
441,010
|
$4,534,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
376,731
|
$3,872,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.3%
|
294,067
|
$3,023,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
260,080
|
$2,674,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
206,487
|
$2,120,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
193,028
|
$1,984,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
167,639
|
$1,723,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
140,000
|
$1,439,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
97,727
|
$1,004,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
89,486
|
$919,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.48%
|
60,925
|
$626,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.44%
|
55,823
|
$574,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
55,055
|
$566,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
42,278
|
$434,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
36,577
|
$376,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
24,406
|
$251,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
22,251
|
$229,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
21,188
|
$218,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
19,918
|
$205,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
19,868
|
$204,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
18,481
|
$190,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
17,753
|
$183,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,628
|
$68,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,573
|
$37,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,499
|
$15,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Jun 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
968
|
$10,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
955
|
$10,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
850
|
$8,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
581
|
$6,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
497
|
$5,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
82
|
$1,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
7
|
$72 | — | 30 Jun 2021 |
Institutional Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS) as of Q3 2021
As of 30 Sep 2021,
NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,460,953 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, FRANKLIN RESOURCES INC, AWM Investment Company, Inc., Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, RENAISSANCE TECHNOLOGIES LLC, and AMERIPRISE FINANCIAL INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
39
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.