Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
12.3M
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
10.8M
-
Shares change
-
-150K
-
Total reported value, excl. options
-
$242M
-
Value change
-
-$2.66M
-
Number of buys
-
43
-
Number of sells
-
-38
-
Price
-
$22.30
Significant Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q4 2015
98 filings reported holding NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share as of Q4 2015.
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) has 95 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 87.75% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (1.05M shares), DIMENSIONAL FUND ADVISORS LP (996K shares), Oslo Asset Management ASA (565K shares), NORTHERN TRUST CORP (543K shares), SPITFIRE CAPITAL LLC (463K shares), VANGUARD GROUP INC (458K shares), WEATHERBIE CAPITAL, LLC (444K shares), BTIM Corp. (409K shares), BlackRock Institutional Trust Company, N.A. (406K shares), and LOOMIS SAYLES & CO L P (371K shares).
This table shows the top 95 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.