Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
29,438,105
-
Total 13F shares
-
13,496,510
-
Share change
-
-98,183
-
Total reported value
-
$132,054,924
-
Price per share
-
$9.80
-
Number of holders
-
47
-
Value change
-
-$800,152
-
Number of buys
-
29
-
Number of sells
-
13
Institutional Holders of North American Construction Group Ltd. - Common Shares (NOA) as of Q3 2018
As of 30 Sep 2018 North American Construction Group Ltd. - Common Shares (NOA) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,496,510 shares of stock of the company.
Largest 10 holders included CANNELL CAPITAL LLC, CLARET ASSET MANAGEMENT Corp, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Cumberland Partners Ltd, SIGNIA CAPITAL MANAGEMENT LLC, Hillsdale Investment Management Inc., Invesco Ltd., Pacific Global Investment Management CO, and MORGAN STANLEY.
This table shows 47 institutional shareholders of the security as of 30 Sep 2018.
| 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.