Security key
656844107
- Security type / class
- Equity / COM
- Total 13F shares
- 14,030,053
- Total 13F value
- $35,142,130
- Share change
- -1,825,698
- SEC-reported price per share
- $2.50
- Number of holders
- 29
- Value change
- -$5,218,587
- Number of buys
- 11
- Number of sells
- 17
Report period
Q3 2016
Institutions
29
Top holders
10
NOA full security history
Ownership snapshot
Full 13F holder table
North American Construction Group Ltd. SEC filings
North American Construction Group Ltd. company facts
Broader feeds
Ownership snapshot
Top reported holders of NOA - NORTH AMERN ENERGY PARTNERS - COM (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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $8,195,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $8.2M.
0 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 Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$8.2M
CANNELL CAPITAL LLC
$7.93M
Weiss Asset Management LP
$7.32M
Polar Asset Management Partners Inc.
$5.08M
FrontFour Capital Group LLC
$3.64M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$8,195,000
2,906,103 shares
|
— | 30 Jun 2016 |
| CANNELL CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$7,932,000
2,812,813 shares
|
— | 30 Jun 2016 |
| Weiss Asset Management LP |
13F
Company
|
—
denominator unverified
|
$7,322,000
2,613,658 shares
|
— | 30 Jun 2016 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$5,076,000
1,800,000 shares
|
— | 30 Jun 2016 |
| FrontFour Capital Group LLC |
13F
Company
|
—
denominator unverified
|
$3,638,000
1,289,920 shares
|
— | 30 Jun 2016 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
Company
|
—
denominator unverified
|
$3,267,000
1,158,550 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
14,030,053
Rows available
29
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
36
Q3 2016 holders
29
Holder diff
-7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|