Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
31.4M
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
14.7M
-
Shares change
-
+341K
-
Total reported value, excl. options
-
$167M
-
Value change
-
+$4.65M
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Put/Call ratio
-
1.16
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Number of buys
-
32
-
Number of sells
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-48
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Price
-
$11.41
Significant Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q1 2021
102 filings reported holding MG - Mistras Group, Inc. - Common Stock, $0.01 par value as of Q1 2021.
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.7M shares
of 31.4M outstanding shares and own 46.76% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.22M shares), Mill Road Capital Management LLC (1.14M shares), DIMENSIONAL FUND ADVISORS LP (1.1M shares), Rockefeller Capital Management L.P. (920K shares), VANGUARD GROUP INC (893K shares), Broad Run Investment Management, LLC (792K shares), FMR LLC (595K shares), ROYCE & ASSOCIATES LP (578K shares), Invenomic Capital Management LP (525K shares), and COOPER CREEK PARTNERS MANAGEMENT LLC (453K shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.