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

CUSIP: 629375114

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 10/17/202
Total 13F shares
8,399,449
Share change
-809,250
Total reported value
$7,463,000
Price per share
$0.90
Number of holders
18
Value change
-$682,773
Number of buys
2
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NRC GROUP HLDGS CORP - *W EXP 10/17/202 (NRCGWS) as of Q1 2019

As of 31 Mar 2019, NRC GROUP HLDGS CORP - *W EXP 10/17/202 (NRCGWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,399,449 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., Linden Advisors LP, 683 Capital Management, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, Monashee Investment Management LLC, GOLDMAN SACHS GROUP INC, and CNH PARTNERS LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2019 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.