NRC GROUP HLDGS CORP - *W EXP 10/17/202 (NRCGWS)

CUSIP: 629375114

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / *W EXP 10/17/202
Total 13F shares
9,318,350
Share change
+7,944,285
Total reported value
$7,484,000
Price per share
$0.81
Number of holders
20
Value change
+$5,422,880
Number of buys
20
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 629375114?
CUSIP 629375114 identifies NRCGWS - NRC GROUP HLDGS CORP - *W EXP 10/17/202 in SEC institutional holdings data.

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Institutional Holders of NRC GROUP HLDGS CORP - *W EXP 10/17/202 (NRCGWS) as of Q4 2018

As of 31 Dec 2018, NRC GROUP HLDGS CORP - *W EXP 10/17/202 (NRCGWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,318,350 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, K2 PRINCIPAL FUND, L.P., Monashee Investment Management LLC, and GOLDMAN SACHS GROUP INC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2018 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.