Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2,533,375
-
Total 13F shares
-
1,763,508
-
Share change
-
+6,522
-
Total reported value
-
$28,262,379
-
Price per share
-
$16.00
-
Number of holders
-
15
-
Value change
-
+$104,265
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q1 2024
As of 31 Mar 2024,
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,763,508 shares.
The largest 10 holders included
Advent International, L.P., TOCQUEVILLE ASSET MANAGEMENT L.P., ArrowMark Colorado Holdings LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, and TUCKER ASSET MANAGEMENT LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2024 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.