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

CUSIP: 60649T107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
31,582,148
Total 13F shares
14,699,936
Share change
-127,326
Total reported value
$149,270,390
Put/Call ratio
709%
Price per share
$10.16
Number of holders
86
Value change
-$1,237,007
Number of buys
42
Number of sells
30

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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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Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q3 2021

As of 30 Sep 2021, Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,699,936 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, ROYCE & ASSOCIATES LP, Invenomic Capital Management LP, FMR LLC, and FEDERATED HERMES, INC.. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
82
Q3 2021 holders
86
Holder diff
4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.