Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 14,187,758
- Share change
- -2,528,688
- Total reported value
- $56,029,490
- Price per share
- $3.95
- Number of holders
- 88
- Value change
- -$10,700,152
- Number of buys
- 44
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 60649T107?
CUSIP 60649T107 identifies MG - Mistras Group, Inc. - Common stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 60649T107:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,961,890
|
$8,358,000 | — | 31 Mar 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
5.5%
|
1,751,329
|
$7,461,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,471,744
|
$6,270,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,282,853
|
$5,465,000 | — | 31 Mar 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.1%
|
971,558
|
$4,139,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.9%
|
919,532
|
$3,917,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
708,850
|
$3,020,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
691,213
|
$2,945,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
602,840
|
$2,568,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
602,232
|
$2,566,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
359,700
|
$1,533,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
358,609
|
$1,528,000 | — | 31 Mar 2020 | |
| Red Cedar Capital, LLC |
13F
|
Company |
0.95%
|
300,379
|
$1,280,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
249,072
|
$1,060,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
239,953
|
$1,022,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
227,900
|
$971,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
214,783
|
$915,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.65%
|
205,358
|
$875,000 | — | 31 Mar 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.55%
|
174,800
|
$745,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
157,902
|
$673,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.45%
|
142,703
|
$608,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
132,795
|
$566,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
125,852
|
$536,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
119,554
|
$509,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
117,505
|
$501,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
114,535
|
$488,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
107,851
|
$459,000 | — | 31 Mar 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.33%
|
105,300
|
$449,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
103,114
|
$439,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
97,228
|
$414,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
95,562
|
$407,000 | — | 31 Mar 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
93,288
|
$397,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
75,091
|
$320,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
74,470
|
$317,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.22%
|
70,275
|
$299,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
66,905
|
$285,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
65,641
|
$280,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
63,171
|
$269,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
56,439
|
$240,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
47,000
|
$200,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
45,738
|
$195,000 | — | 31 Mar 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.14%
|
43,915
|
$187,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
42,847
|
$182,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
41,802
|
$178,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
40,448
|
$172,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
37,270
|
$159,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
36,800
|
$156,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
35,700
|
$152,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
35,130
|
$150,000 | — | 31 Mar 2020 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.11%
|
35,149
|
$149,734 | — | 31 Mar 2020 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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