Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2.54M
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
41.5M
-
Shares change
-
-795K
-
Total reported value, excl. options
-
$147M
-
Value change
-
-$3.96M
-
Number of buys
-
26
-
Number of sells
-
-25
-
Price
-
$3.55
Significant Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q2 2019
59 filings reported holding NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share as of Q2 2019.
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.5M shares
.
Largest 10 shareholders include ADVENT INTERNATIONAL CORP/MA (29.6M shares), FMR LLC (3.35M shares), ArrowMark Colorado Holdings LLC (2.24M shares), AMERICAN CENTURY COMPANIES INC (1.94M shares), BlackRock Inc. (683K shares), VANGUARD GROUP INC (637K shares), DIMENSIONAL FUND ADVISORS LP (504K shares), Foundry Partners, LLC (383K shares), Balyasny Asset Management LLC (254K shares), and GEODE CAPITAL MANAGEMENT, LLC (228K shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.