Q3 2018 13F Holders as of 9/30/2018
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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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86
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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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-37.5K
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Total reported value, excl. options
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$250M
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Value change
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-$1.08M
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Number of buys
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39
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Number of sells
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-31
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Price
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$21.10
Significant Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q3 2018
96 filings reported holding NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share as of Q3 2018.
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) has 86 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 96.03% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.1M shares), FRANKLIN RESOURCES INC (963K shares), BlackRock Inc. (920K shares), Vanguard Group Inc (635K shares), Oslo Asset Management AS (602K shares), NORTHERN TRUST CORP (548K shares), FMR LLC (495K shares), RENAISSANCE TECHNOLOGIES LLC (458K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (395K shares), and SPITFIRE CAPITAL LLC (394K shares).
This table shows the top 86 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.