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

CUSIP: 629375114

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 10/17/202
Total 13F shares
10,548,917
Share change
+2,149,468
Total reported value
$17,425,000
Price per share
$1.65
Number of holders
20
Value change
+$4,465,202
Number of buys
11
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.

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Institutional Holders of NRC GROUP HLDGS CORP - *W EXP 10/17/202 (NRCGWS) as of Q2 2019

As of 30 Jun 2019, 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 10,548,917 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., Linden Advisors LP, ZAZOVE ASSOCIATES LLC, Weiss Asset Management LP, 683 Capital Management, LLC, BlueCrest Capital Management Ltd, K2 PRINCIPAL FUND, L.P., CNH PARTNERS LLC, and GOLDMAN SACHS GROUP INC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.