Q1 2016 13F Holders as of 3/31/2016
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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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97
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Total 13F shares, excl. options
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11.2M
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Shares change
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+333K
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Total reported value, excl. options
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$242M
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Value change
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+$7.13M
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Number of buys
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49
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Number of sells
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-39
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Price
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$21.63
Significant Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q1 2016
105 filings reported holding NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share as of Q1 2016.
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
of 12.3M outstanding shares and own 90.7% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.03M shares), Neuberger Berman Group LLC (1.01M shares), Oslo Asset Management ASA (614K shares), VANGUARD GROUP INC (559K shares), NORTHERN TRUST CORP (539K shares), SPITFIRE CAPITAL LLC (466K shares), BlackRock Institutional Trust Company, N.A. (408K shares), BTIM Corp. (405K shares), WEATHERBIE CAPITAL, LLC (398K shares), and LOOMIS SAYLES & CO L P (370K shares).
This table shows the top 97 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.