Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 15,956,764
- Share change
- +1,010,756
- Total reported value
- $494,079,206
- Put/Call ratio
- 40%
- Price per share
- $30.96
- Number of holders
- 98
- Value change
- +$63,824,843
- Number of buys
- 75
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 615111101?
CUSIP 615111101 identifies MEG - Montrose Environmental Group, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 615111101:
Top shareholders of MEG - Montrose Environmental Group, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
12%
|
4,322,644
|
$102,965,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,210,353
|
$28,832,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
979,789
|
$23,339,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
791,276
|
$18,848,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
782,171
|
$18,631,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
700,646
|
$16,689,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
678,358
|
$16,158,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
550,000
|
$13,101,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
474,123
|
$11,293,611 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
444,567
|
$10,590,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
442,155
|
$10,532,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
433,594
|
$10,328,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
398,025
|
$9,481,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.95%
|
337,061
|
$8,029,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
322,399
|
$7,680,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
189,524
|
$4,514,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.5%
|
177,327
|
$4,225,000 | — | 30 Sep 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.4%
|
142,164
|
$3,386,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
133,428
|
$3,178,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
129,841
|
$3,092,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
124,403
|
$2,963,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
120,949
|
$2,880,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
107,090
|
$2,551,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
80,642
|
$1,921,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
71,098
|
$1,694,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
60,947
|
$1,452,000 | — | 30 Sep 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.14%
|
50,401
|
$1,201,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.14%
|
48,000
|
$1,175,000 | — | 30 Sep 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.14%
|
47,996
|
$1,143,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
46,115
|
$1,098,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.1%
|
36,659
|
$873,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
31,391
|
$748,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
31,263
|
$744,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
30,000
|
$715,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
29,811
|
$710,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
29,585
|
$705,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
25,174
|
$600,000 | — | 30 Sep 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.07%
|
25,143
|
$599,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
25,095
|
$598,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
23,716
|
$565,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
23,610
|
$562,000 | — | 30 Sep 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.06%
|
20,000
|
$476,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
18,943
|
$451,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
17,338
|
$413,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
16,604
|
$396,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
15,400
|
$367,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
14,950
|
$356,000 | — | 30 Sep 2020 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.04%
|
14,500
|
$345,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,112
|
$336,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,027
|
$310,000 | — | 30 Sep 2020 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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