Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2,540,687
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
41,525,251
-
Shares change
-
-794,896
-
Total reported value, excl. options
-
$147,427,248
-
Value change
-
-$3,961,421
-
Number of buys
-
27
-
Number of sells
-
-25
-
Price
-
$3.55
Significant Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q2 2019
60 filings reported holding NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share as of Q2 2019.
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,525,251 shares
.
Largest 10 shareholders include ADVENT INTERNATIONAL CORP/MA (29,568,536 shares), FMR LLC (3,348,128 shares), ArrowMark Colorado Holdings LLC (2,244,352 shares), AMERICAN CENTURY COMPANIES INC (1,943,551 shares), BlackRock Inc. (683,328 shares), VANGUARD GROUP INC (636,517 shares), DIMENSIONAL FUND ADVISORS LP (503,891 shares), Foundry Partners, LLC (382,938 shares), Balyasny Asset Management LLC (254,395 shares), and GEODE CAPITAL MANAGEMENT, LLC (228,133 shares).
This table shows the top 49 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.