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

CUSIP: 629375114

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 10/17/202
Total 13F shares
10,023,352
Share change
-945,609
Total reported value
$23,712,000
Price per share
$2.36
Number of holders
20
Value change
-$1,311,587
Number of buys
6
Number of sells
10

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 Q3 2019

As of 30 Sep 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 10,023,352 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, Linden Advisors LP, Weiss Asset Management LP, ZAZOVE ASSOCIATES LLC, Polar Asset Management Partners Inc., 683 Capital Management, LLC, BlueCrest Capital Management Ltd, Bluefin Trading, LLC, OTA Financial Group L.P., and GOLDMAN SACHS GROUP INC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.