Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2,533,375
-
Total 13F shares
-
1,721,106
-
Share change
-
-12,589
-
Total reported value
-
$27,778,220
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Price per share
-
$16.15
-
Number of holders
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14
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Value change
-
-$226,761
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Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q3 2023
As of 30 Sep 2023 NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,721,106 shares of stock of the company.
Largest 10 holders included Advent International, L.P., TOCQUEVILLE ASSET MANAGEMENT L.P., ArrowMark Colorado Holdings LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, VANGUARD GROUP INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, TUCKER ASSET MANAGEMENT LLC, and Tower Research Capital LLC (TRC).
This table shows 14 institutional shareholders of the security as of 30 Sep 2023.
| 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.