Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
29,438,105
-
Total 13F shares
-
13,894,179
-
Share change
-
-867,627
-
Total reported value
-
$86,968,005
-
Price per share
-
$6.26
-
Number of holders
-
47
-
Value change
-
-$4,642,257
-
Number of buys
-
22
-
Number of sells
-
35
Institutional Holders of North American Construction Group Ltd. - Common Shares (NOA) as of Q2 2020
As of 30 Jun 2020,
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
13,894,179 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., CANNELL CAPITAL LLC, CLARET ASSET MANAGEMENT Corp, CIBC Asset Management Inc, Invesco Ltd., Cumberland Partners Ltd, RENAISSANCE TECHNOLOGIES LLC, SIGNIA CAPITAL MANAGEMENT LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2020 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.