North American Construction Group Ltd. - Common Shares (NOA)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Shares
Shares outstanding
29,438,105
Total 13F shares
14,878,511
Share change
-111,986
Total reported value
$171,559,000
Put/Call ratio
54%
Price per share
$11.53
Number of holders
68
Value change
-$1,203,148
Number of buys
33
Number of sells
26

Institutional Holders of North American Construction Group Ltd. - Common Shares (NOA) as of Q3 2019

As of 30 Sep 2019, North American Construction Group Ltd. - Common Shares (NOA) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,878,511 shares. The largest 10 holders included CANNELL CAPITAL LLC, CLARET ASSET MANAGEMENT Corp, Atom Investors LP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Hillsdale Investment Management Inc., Cumberland Partners Ltd, Invesco Ltd., Polar Asset Management Partners Inc., and SIGNIA CAPITAL MANAGEMENT LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 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.