Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
31,373,451
-
Total 13F shares
-
14,671,533
-
Share change
-
+341,154
-
Total reported value
-
$167,394,264
-
Put/Call ratio
-
116%
-
Price per share
-
$11.41
-
Number of holders
-
83
-
Value change
-
+$4,647,438
-
Number of buys
-
32
-
Number of sells
-
48
Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q1 2021
As of 31 Mar 2021,
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,671,533 shares.
The largest 10 holders included
BlackRock Inc., Mill Road Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Rockefeller Capital Management L.P., VANGUARD GROUP INC, Broad Run Investment Management, LLC, FMR LLC, ROYCE & ASSOCIATES LP, Invenomic Capital Management LP, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2021 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.