Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2,540,687
-
Total 13F shares
-
42,360,275
-
Share change
-
-765,486
-
Total reported value
-
$219,425,111
-
Price per share
-
$5.18
-
Number of holders
-
57
-
Value change
-
-$3,933,367
-
Number of buys
-
27
-
Number of sells
-
23
Institutional Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q1 2019
As of 31 Mar 2019,
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,360,275 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, FMR LLC, ArrowMark Colorado Holdings LLC, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2019 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.