Q1 2023 13F Holders as of 3/31/2023
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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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37
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Total 13F shares, excl. options
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8.04M
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Shares change
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-222K
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Total reported value, excl. options
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$82.9M
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Value change
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-$2.47M
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Put/Call ratio
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0.23
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Number of buys
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11
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Number of sells
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-27
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Price
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$10.31
Significant Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q1 2023
49 filings reported holding NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share as of Q1 2023.
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.04M shares
of 12.3M outstanding shares and own 65.1% of the company stock.
Largest 10 shareholders include FMR LLC (1.09M shares), DIMENSIONAL FUND ADVISORS LP (948K shares), Mill Road Capital Management LLC (911K shares), AWM Investment Company, Inc. (769K shares), Pacific Ridge Capital Partners, LLC (560K shares), AMERIPRISE FINANCIAL INC (551K shares), VANGUARD GROUP INC (482K shares), RENAISSANCE TECHNOLOGIES LLC (474K shares), ROYCE & ASSOCIATES LP (419K shares), and BlackRock Inc. (366K shares).
This table shows the top 37 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.