Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
29,438,105
-
Total 13F shares
-
14,767,685
-
Share change
-
-125,272
-
Total reported value
-
$74,773,000
-
Price per share
-
$5.07
-
Number of holders
-
61
-
Value change
-
-$3,215,280
-
Number of buys
-
33
-
Number of sells
-
31
Institutional Holders of North American Construction Group Ltd. - Common Shares (NOA) as of Q1 2020
As of 31 Mar 2020,
North American Construction Group Ltd. - Common Shares (NOA) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,767,685 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., CANNELL CAPITAL LLC, CLARET ASSET MANAGEMENT Corp, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., Atom Investors LP, Cumberland Partners Ltd, CIBC Asset Management Inc, SIGNIA CAPITAL MANAGEMENT LLC, and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2020 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.