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) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,496,510 shares.
The 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 page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.