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Get Institutions for : 
North American Construction Group Ltd (NOA)  
$20.45 0.04 (0.2%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    0
Total shares held : 
 17,115,091  
% of shares held : 
 58.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,237,667  
% of shares held change : 
   -4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.51  
Last Quarter's Ending Price : 
 $20.85  
Last Quarter's Average Price : 
 $20.63  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (0.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 487,996
 2.85%
 
Increased Positions :
28
 734,951
 4.29%
 
Unchanged Positions :
16
 1,391,674
 8.13%
 
Decreased Positions :
37
-2,143,955
-12.53%
 
Closed Positions :
11
-316,659
-1.85%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NewGen Asset Management Ltd 16 *New 2023-12-31 200,000 $4,170,000 200,000
   Lynwood Capital Management Inc. 5 *New 2023-12-31 40,000 $834,000 40,000
   Shay Capital LLC 94 *New 2023-12-31 22,200 $463,000 22,200
   NUVEEN ASSET MANAGEMENT, LLC 3024 *New 2023-12-31 19,889 $417,000 19,889
   JANE STREET GROUP LLC 4613 *New 2023-12-31 11,498 $240,000 11,498
   Highlander Partners L.P. *New 2024-03-31 9,186 $205,000 9,186
   State of Wyoming 1190 *New 2023-12-31 3,508 $73,000 3,508
   TD Waterhouse Canada Inc. 1090 *New 2023-12-31 924 $25,000 924
   Aquatic Capital Management LLC 1204 *New 2023-12-31 1,100 $23,000 1,100
   First Capital Advisors Group LLC. 419 *New 2023-06-30 1,030 $20,000 1,030
   US BANCORP 3018 *New 2023-12-31 966 $20,000 966
   Goss Wealth Management LLC 3078 *New 2023-12-31 311 $6,000 311
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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