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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares
Shares outstanding
29,438,105
Total 13F shares
13,892,737
Share change
-868,669
Total reported value
$86,959,000
Price per share
$6.26
Number of holders
45
Value change
-$4,648,768
Number of buys
20
Number of sells
35

Institutional Holders of North American Construction Group Ltd. - Common Shares (NOA) as of Q2 2020

As of 30 Jun 2020, North American Construction Group Ltd. - Common Shares (NOA) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,892,737 shares. The largest 10 holders included Polar Asset Management Partners Inc., CANNELL CAPITAL LLC, CLARET ASSET MANAGEMENT Corp, CIBC Asset Management Inc, Invesco Ltd., Cumberland Partners Ltd, RENAISSANCE TECHNOLOGIES LLC, SIGNIA CAPITAL MANAGEMENT LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 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.