Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2.54M
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
37M
-
Shares change
-
-3.26M
-
Total reported value, excl. options
-
$21.4M
-
Value change
-
-$2.09M
-
Number of buys
-
10
-
Number of sells
-
-30
-
Price
-
$0.58
Significant Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q2 2020
49 filings reported holding NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share as of Q2 2020.
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37M shares
.
Largest 10 shareholders include ADVENT INTERNTIONAL CORP/MA (29.6M shares), AMERICAN CENTURY COMPANIES INC (2.43M shares), ArrowMark Colorado Holdings LLC (2.23M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (705K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (428K shares), VANGUARD GROUP INC (401K shares), DIMENSIONAL FUND ADVISORS LP (262K shares), MILLENNIUM MANAGEMENT LLC (158K shares), GEODE CAPITAL MANAGEMENT, LLC (147K shares), and SEI INVESTMENTS CO (116K shares).
This table shows the top 32 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.