Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / NORTH AMERICAN CONSTRUCTION GROUP, LTD.
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Shares outstanding
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30.3M
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Number of holders
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85
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Total 13F shares, excl. options
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17.8M
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Shares change
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+680K
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Total reported value, excl. options
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$397M
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Value change
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+$17.7M
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Put/Call ratio
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0.66
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Number of buys
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39
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Number of sells
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-45
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Price
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$22.28
Significant Holders of North American Construction Group Ltd. - NORTH AMERICAN CONSTRUCTION GROUP, LTD. (NOA) as of Q1 2024
101 filings reported holding NOA - North American Construction Group Ltd. - NORTH AMERICAN CONSTRUCTION GROUP, LTD. as of Q1 2024.
North American Construction Group Ltd. - NORTH AMERICAN CONSTRUCTION GROUP, LTD. (NOA) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.8M shares
of 30.3M outstanding shares and own 58.6% of the company stock.
Largest 10 shareholders include Claret Asset Management Corp (2.04M shares), BANK OF MONTREAL /CAN/ (1.81M shares), CANNELL CAPITAL LLC (1.67M shares), MACKENZIE FINANCIAL CORP (1.19M shares), CIBC Asset Management Inc (1.01M shares), Polar Asset Management Partners Inc. (1M shares), Alberta Investment Management Corp (881K shares), Hillsdale Investment Management Inc. (840K shares), RENAISSANCE TECHNOLOGIES LLC (491K shares), and Medina Value Partners, LLC (475K shares).
This table shows the top 85 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.