Security key
656811106
North American Construction Group Ltd. - Common Shares (NOA)
CUSIP: 656811106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 13,426,888
- Total 13F value
- $204,195,694
- Share change
- -518,397
- SEC-reported price per share
- $15.18
- Number of holders
- 68
- Value change
- -$7,338,090
- Number of buys
- 36
- Number of sells
- 28
- 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 2021
Institutions
68
Top holders
10
NOA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
CANNELL CAPITAL LLC
Disclosed value leader
CANNELL CAPITAL LLC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
CANNELL CAPITAL LLC leads the comparable SEC ownership view at 8.9%.
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 CANNELL CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
CANNELL CAPITAL LLC
8.9%
Claret Asset Management Corp
8.3%
Polar Asset Management Partners Inc.
5.5%
Alberta Investment Management Corp
4.1%
Fiera Capital Corp
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 |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC |
13F
Company
|
8.9%
|
$27,144,000
2,524,997 shares
|
— | 31 Mar 2021 |
| Claret Asset Management Corp |
13F
Company
|
8.3%
|
$25,572,000
2,372,305 shares
|
— | 31 Mar 2021 |
| Polar Asset Management Partners Inc. |
13F
Company
|
5.5%
|
$16,749,000
1,558,035 shares
|
— | 31 Mar 2021 |
| Alberta Investment Management Corp |
13F
Company
|
4.1%
|
$12,661,000
1,175,300 shares
|
— | 31 Mar 2021 |
| Fiera Capital Corp |
13F
Company
|
2.4%
|
$7,314,000
679,172 shares
|
— | 31 Mar 2021 |
| CIBC Asset Management Inc |
13F
Company
|
2%
|
$6,257,000
581,162 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
13,426,888
Rows available
68
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
60
Q2 2021 holders
68
Holder diff
8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend