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Get Institutions for : 
NCS Multistage Holdings, Inc. (NCSM)  
$16.53 0.99 (5.65%) as of 4:30 Wed 5/22


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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 : 
 $15.80  
Last Quarter's Ending Price : 
 $17.85  
Last Quarter's Average Price : 
 $14.56  
Change from last quarter's     
avg. price to the last closing  : 
1.97 (13.53%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADVENT INTERNATIONAL CORP/MA 13 - 2024-03-31 1,478,426 $23,699,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 261 - 2024-03-31 137,094 $2,198,000 5,588
   ARROWPOINT ASSET MANAGEMENT, LLC 264 - 2024-03-31 67,895 $1,087,000 -2,570
   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
   EA Series Trust 1024 - 2023-06-30 13,269 $235,000 0
   VANGUARD GROUP INC 4155 - 2024-03-31 14,195 $225,000 1,803
   DIMENSIONAL FUND ADVISORS INC 3205 - 2024-03-31 10,639 $170,000 -704
   BLACKROCK INC. 4389 - 2024-03-31 6,967 $110,000 -27
   ACADIAN ASSET MANAGEMENT LLC 1497 - 2024-03-31 1,073 $17,000 0
   TUCKER ASSET MANAGEMENT LLC 413 - 2023-12-31 855 $15,000 0
   MORGAN STANLEY 6401 - 2024-03-31 758 $12,000 77
   TOWER RESEARCH CAPITAL LLC 3735 - 2024-03-31 601 $10,000 -86
   UBS Group AG 6982 - 2024-03-31 70 $1,000 67
   WELLS FARGO & CO/MN 6213 - 2024-03-31 6 $0 1
   PROEQUITIES INC. 5226 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6148 - 2024-03-31 1 $0 0
   Coppell Advisory Solutions LLC 1761 - 2023-12-31 2 $0 -1
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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