Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
31,373,451
-
Total 13F shares
-
15,984,154
-
Share change
-
-35,945
-
Total reported value
-
$206,619,104
-
Put/Call ratio
-
34%
-
Price per share
-
$12.85
-
Number of holders
-
79
-
Value change
-
-$5,426,081
-
Number of buys
-
43
-
Number of sells
-
36
Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q3 2015
As of 30 Sep 2015,
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,984,154 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BERNZOTT CAPITAL ADVISORS, VANGUARD GROUP INC, GMT CAPITAL CORP, ALLIANCEBERNSTEIN L.P., Broad Run Investment Management, LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, and ROCKEFELLER FINANCIAL SERVICES INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2015 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.