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Get Institutions for : 
Natural Gas Services Group Inc (NGS)  
$23.03 0.64 (2.86%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    12
Total shares held : 
8,156,664  
% of shares held : 
60.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  28  
Amount of shares held : 
167,060  
% of shares held change : 
  1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.68  
Last Quarter's Ending Price : 
$16.08  
Last Quarter's Average Price
$14.45  
Change from last quarter's     
avg. price to the last closing  : 
8.58 (59.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 209,705
 2.57%
 
Increased Positions :
27
 342,123
 4.19%
 
Unchanged Positions :
13
 3,394,638
 41.62%
 
Decreased Positions :
11
-260,110
-3.19%
 
Closed Positions :
2
-124,658
-1.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Pacific Ridge Capital Partners LLC 7 - 2023-12-31 620,298 $9,974,000 -8,011
   BLACKROCK INC. 3454 - 2023-12-31 371,785 $5,978,000 -30,726
   ROYCE & ASSOCIATES LLC 463 - 2023-12-31 358,643 $5,767,000 -72,936
   Russell Investments Group Ltd. 1565 - 2023-12-31 130,122 $2,092,000 -28,705
   MORGAN STANLEY 4974 - 2023-12-31 43,248 $695,000 -1,096
   Boston Partners 617 - 2023-12-31 28,622 $460,000 -37,293
   Connor Clark & Lunn Investment Management Ltd. 1067 - 2023-12-31 28,410 $457,000 -1,281
   Advisor Group Holdings Inc. 3747 - 2023-12-31 14,926 $240,000 -15,166
   CITADEL ADVISORS LLC 5276 - 2023-12-31 893 $14,000 -20,945
   SIMPLEX TRADING LLC 2896 - 2024-03-31 29 $0 -75

  10 Records found
  1    
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