Q3 2015 13F Holders as of 9/30/2015
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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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92
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Total 13F shares, excl. options
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11M
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Shares change
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+189K
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Total reported value, excl. options
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$212M
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Value change
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+$3.46M
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Number of buys
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48
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Number of sells
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-32
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Price
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$19.30
Significant Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q3 2015
97 filings reported holding NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share as of Q3 2015.
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11M shares
of 12.3M outstanding shares and own 89.16% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (1.13M shares), DIMENSIONAL FUND ADVISORS LP (959K shares), Oslo Asset Management ASA (560K shares), NORTHERN TRUST CORP (552K shares), WEATHERBIE CAPITAL, LLC (530K shares), SPITFIRE CAPITAL LLC (485K shares), VANGUARD GROUP INC (421K shares), BTIM Corp. (414K shares), BlackRock Institutional Trust Company, N.A. (402K shares), and LOOMIS SAYLES & CO L P (377K shares).
This table shows the top 92 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.