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Get Institutions for : 
NCS Multistage Holdings, Inc. (NCSM)  
$17.11 0.64 (3.61%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
1,756,056  
% of shares held : 
3.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
35,802  
% of shares held change : 
  0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.40  
Last Quarter's Ending Price : 
$16.03  
Last Quarter's Average Price
$15.72  
Change from last quarter's     
avg. price to the last closing  : 
1.39 (8.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 36,088
 2.06%
 
Unchanged Positions :
5
 1,479,505
 84.25%
 
Decreased Positions :
4
-286
-0.02%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TOCQUEVILLE ASSET MANAGEMENT LP 261 - 2024-03-31 137,094 $2,198,000 5,588
   BRIDGEWAY CAPITAL MANAGEMENT INC 952 - 2024-03-31 27,984 $448,000 1,225
   Empowered Funds LLC 1232 - 2024-03-31 16,944 $271,000 1,225
   VANGUARD GROUP INC 4155 - 2024-03-31 14,195 $225,000 1,803
   MORGAN STANLEY 6401 - 2024-03-31 758 $12,000 77
   UBS Group AG 6982 - 2024-03-31 70 $1,000 67

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results