Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
29,438,105
-
Total 13F shares
-
17,778,994
-
Share change
-
+679,801
-
Total reported value
-
$397,357,331
-
Put/Call ratio
-
66%
-
Price per share
-
$22.28
-
Number of holders
-
85
-
Value change
-
+$17,663,312
-
Number of buys
-
39
-
Number of sells
-
45
Institutional Holders of North American Construction Group Ltd. - Common Shares (NOA) as of Q1 2024
As of 31 Mar 2024,
North American Construction Group Ltd. - Common Shares (NOA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,778,994 shares.
The largest 10 holders included
Claret Asset Management Corp, BANK OF MONTREAL /CAN/, CANNELL CAPITAL LLC, MACKENZIE FINANCIAL CORP, CIBC Asset Management Inc, Polar Asset Management Partners Inc., Alberta Investment Management Corp, Hillsdale Investment Management Inc., RENAISSANCE TECHNOLOGIES LLC, and Medina Value Partners, LLC.
This page lists
86
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.