Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,093,261
-
Total 13F shares
-
15,302,864
-
Share change
-
-180,481
-
Total reported value
-
$166,140,031
-
Put/Call ratio
-
49%
-
Price per share
-
$10.80
-
Number of holders
-
62
-
Value change
-
-$2,443,914
-
Number of buys
-
28
-
Number of sells
-
29
Institutional Holders of North American Construction Group Ltd. - Common Stock (NOA) as of Q2 2019
As of 30 Jun 2019,
North American Construction Group Ltd. - Common Stock (NOA) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,302,864 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, CLARET ASSET MANAGEMENT Corp, Polar Asset Management Partners Inc., RENAISSANCE TECHNOLOGIES LLC, Atom Investors LP, ACADIAN ASSET MANAGEMENT LLC, Cumberland Partners Ltd, Invesco Ltd., SIGNIA CAPITAL MANAGEMENT LLC, and K.J. Harrison & Partners Inc.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 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.