Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2.53M
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
360K
-
Shares change
-
+360K
-
Total reported value, excl. options
-
$8.11M
-
Value change
-
+$8.1M
-
Number of buys
-
10
-
Price
-
$22.51
Significant Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q4 2020
11 filings reported holding NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share as of Q4 2020.
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 360K shares
of 2.53M outstanding shares and own 14.23% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (118K shares), ArrowMark Colorado Holdings LLC (102K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (100K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (16.8K shares), VANGUARD GROUP INC (16.3K shares), BlackRock Inc. (5.54K shares), ACADIAN ASSET MANAGEMENT LLC (1.07K shares), TUCKER ASSET MANAGEMENT LLC (758 shares), JPMORGAN CHASE & CO (268 shares), and FEDERATED HERMES, INC. (87 shares).
This table shows the top 11 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.