Q1 2018 13F Holders as of 3/31/2018
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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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88
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Total 13F shares, excl. options
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11.9M
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Shares change
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+106K
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Total reported value, excl. options
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$284M
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Value change
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+$2.4M
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Number of buys
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29
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Number of sells
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-49
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Price
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$23.85
Significant Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q1 2018
95 filings reported holding NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share as of Q1 2018.
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.9M shares
of 12.3M outstanding shares and own 96.39% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.09M shares), FRANKLIN RESOURCES INC (963K shares), BlackRock Inc. (890K shares), Oslo Asset Management AS (610K shares), NORTHERN TRUST CORP (577K shares), VANGUARD GROUP INC (545K shares), WELLINGTON MANAGEMENT GROUP LLP (437K shares), Bank of New York Mellon Corp (424K shares), SPITFIRE CAPITAL LLC (394K shares), and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (394K shares).
This table shows the top 88 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.