Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
12,582,057
-
Total 13F shares
-
11,752,610
-
Share change
-
+362,584
-
Total reported value
-
$254,135,000
-
Price per share
-
$21.63
-
Number of holders
-
99
-
Value change
-
+$7,783,120
-
Number of buys
-
50
-
Number of sells
-
39
Institutional Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q1 2016
As of 31 Mar 2016,
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,752,610 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, Oslo Asset Management ASA, VANGUARD GROUP INC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, SPITFIRE CAPITAL LLC, BlackRock Institutional Trust Company, N.A., BTIM Corp., and WEATHERBIE CAPITAL, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.