Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
12,565,637
-
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
Institutional Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q4 2021
As of 31 Dec 2021,
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (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 |
* 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.