Mistras Group, Inc. - Common stock, $0.01 par value (MG)

CUSIP: 60649T107

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Security type / class
Equity / Common stock, $0.01 par value
Shares outstanding
31,704,746
Holder snapshot
Total 13F shares
16,245,579
Share change
+765,367
Total reported value
$312,940,548
Put/Call ratio
43%
Reported price per share
$19.26
Number of holders
81
Value change
+$16,041,011
Number of buys
45
Number of sells
38

Security key

60649T107

Report period

Q1 2015

Institutions

81

Top holders

10

MG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 Mistras Group, Inc. SEC filings Mistras Group, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of MG - Mistras Group, Inc. - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
GMT CAPITAL CORP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
GMT CAPITAL CORP
13F
Company
13F
6.1%
$39,196,000
1,921,352 shares
 — 31 Dec 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5%
$29,209,000
1,593,541 shares
 — 31 Dec 2014
ROYAL BANK OF CANADA
13F
Company
13F
4.7%
$27,068,000
1,476,678 shares
 — 31 Dec 2014
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
3.1%
$17,990,000
981,445 shares
 — 31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
3%
$17,200,000
938,386 shares
 — 31 Dec 2014
Broad Run Investment Management, LLC
13F
Company
13F
2.1%
$12,393,000
676,085 shares
 — 31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
81
Shares
16,245,579
Rows available
81
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
86
Q1 2015 holders
81
Holder diff
-5
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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