Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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12.3M
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Number of holders
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104
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Total 13F shares, excl. options
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10.8M
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Shares change
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+119K
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Total reported value, excl. options
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$327M
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Value change
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+$4.47M
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Put/Call ratio
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0.02
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Number of buys
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52
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Number of sells
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-42
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Price
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$30.14
Significant Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q1 2014
114 filings reported holding NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share as of Q1 2014.
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
of 12.3M outstanding shares and own 87.79% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (1.39M shares), DIMENSIONAL FUND ADVISORS LP (894K shares), ROYCE & ASSOCIATES LLC (555K shares), NORTHERN TRUST CORP (509K shares), Oslo Asset Management ASA (497K shares), BTIM Corp. (454K shares), BlackRock Institutional Trust Company, N.A. (427K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (368K shares), BlackRock Fund Advisors (346K shares), and VANGUARD GROUP INC (327K shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.