Q1 2021 13F Holders as of 3/31/2021
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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2.5M
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Number of holders
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15
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Total 13F shares, excl. options
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1.89M
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Shares change
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+1.53M
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Total reported value, excl. options
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$52.5M
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Value change
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+$42.5M
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Number of buys
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9
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Number of sells
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-4
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Price
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$27.75
Significant Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q1 2021
17 filings reported holding NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share as of Q1 2021.
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.89M shares
of 2.5M outstanding shares and own 75.55% of the company stock.
Largest 10 shareholders include ADVENT INTERNATIONAL CORP/MA (1.48M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (132K shares), AMERICAN CENTURY COMPANIES INC (110K shares), ArrowMark Colorado Holdings LLC (102K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (16.8K shares), VANGUARD GROUP INC (16.3K shares), GAGNON SECURITIES LLC (9.39K shares), RENAISSANCE TECHNOLOGIES LLC (8.11K shares), GEODE CAPITAL MANAGEMENT, LLC (7.31K shares), and BlackRock Inc. (6.83K shares).
This table shows the top 15 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.