NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS)
CUSIP: 63886Q109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 12,633,882
- Total 13F shares
- 10,293,927
- Share change
- -168,611
- Total reported value
- $107,776,668
- Price per share
- $10.47
- Number of holders
- 36
- Value change
- -$1,759,401
- Number of buys
- 9
- Number of sells
- 22
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%
|
1,303,687
|
$13,533,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
967,753
|
$10,045,000 | — | 30 Sep 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
7.3%
|
921,469
|
$9,565,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.3%
|
789,773
|
$8,198,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5.4%
|
677,371
|
$7,031,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.2%
|
654,550
|
$6,794,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
596,312
|
$6,190,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.6%
|
585,003
|
$6,072,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
583,361
|
$6,055,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
528,713
|
$5,488,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
488,966
|
$5,075,000 | — | 30 Sep 2021 | |
| Oslo Asset Management AS |
13F
|
Company |
3.5%
|
441,010
|
$4,578,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
322,296
|
$3,345,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
256,030
|
$2,658,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.8%
|
223,009
|
$2,315,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
195,984
|
$2,032,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
193,028
|
$2,004,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
140,000
|
$1,453,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
105,612
|
$1,096,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
89,765
|
$931,000 | — | 30 Sep 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.48%
|
60,925
|
$632,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
56,230
|
$584,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
55,055
|
$571,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.38%
|
48,238
|
$501,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
37,902
|
$394,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
24,920
|
$259,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
21,561
|
$224,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
21,188
|
$220,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
20,177
|
$209,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
19,720
|
$205,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
17,465
|
$181,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,628
|
$69,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,283
|
$34,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,963
|
$20,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Sep 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
968
|
$10,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
227
|
$2,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
107
|
$1,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
73
|
$1,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
7
|
$73 | — | 30 Sep 2021 |
Institutional Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS) as of Q4 2021
As of 31 Dec 2021,
NATURAL GAS SERVICES GROUP INC - Common Stock, Par Value $0.01 (NGS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,293,927 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, AMERIPRISE FINANCIAL INC, BROWN ADVISORY INC, VANGUARD GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
39
Q4 2021 holders
36
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.