Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2,533,375
-
Total 13F shares
-
1,813,887
-
Share change
-
-16,997
-
Total reported value
-
$39,453,000
-
Price per share
-
$21.75
-
Number of holders
-
13
-
Value change
-
-$544,436
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q3 2022
As of 30 Sep 2022,
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,813,887 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, TOCQUEVILLE ASSET MANAGEMENT L.P., ArrowMark Colorado Holdings LLC, AMERICAN CENTURY COMPANIES INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GAGNON SECURITIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., and Tower Research Capital LLC (TRC).
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.