Security key
656811106
North American Construction Group Ltd. - Common Shares (NOA)
CUSIP: 656811106
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 13,894,179
- Total 13F value
- $86,968,005
- Share change
- -867,627
- SEC-reported price per share
- $6.26
- Number of holders
- 47
- Value change
- -$4,642,257
- Number of buys
- 22
- Number of sells
- 35
- Shares outstanding
- 28,528,035
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
47
Top holders
10
NOA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
North American Construction Group Ltd. SEC filings
North American Construction Group Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 656811106
Recent filing periods:
Ownership snapshot
Top reported holders of NOA - North American Construction Group Ltd. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Polar Asset Management Pa...
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 9.4%
Showing 1-6 of 15 holder rows.
Quick read
Polar Asset Management Partners Inc. leads the comparable SEC ownership view at 9.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Polar Asset Management Partners Inc.'s linked filing trail.
Comparable ownership
Top 5
Polar Asset Management Partners Inc.
9.4%
CANNELL CAPITAL LLC
9.3%
Claret Asset Management Corp
7.6%
RENAISSANCE TECHNOLOGIES LLC
2.6%
Invesco Ltd.
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
Company
|
9.4%
|
$13,648,000
2,686,643 shares
|
— | 31 Mar 2020 |
| CANNELL CAPITAL LLC |
13F
Company
|
9.3%
|
$13,504,000
2,658,329 shares
|
— | 31 Mar 2020 |
| Claret Asset Management Corp |
13F
Company
|
7.6%
|
$10,958,000
2,173,189 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.6%
|
$3,821,000
752,300 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
2.4%
|
$3,448,000
678,783 shares
|
— | 31 Mar 2020 |
| Atom Investors LP |
13F
Company
|
2.4%
|
$3,431,000
675,309 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
13,894,179
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
62
Q2 2020 holders
47
Holder diff
-15
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend