NORTH RUN CAPITAL, LP - LIMBACH HLDGS INC ownership

LIMBACH HLDGS INC's ticker is LMB and the CUSIP is 53263P105. A total of 37 filers reported holding LIMBACH HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of LIMBACH HLDGS INC
ValueSharesWeighting
Q3 2021$1,092,000
-65.2%
165,000
-51.3%
0.79%
-63.2%
Q2 2021$3,137,000
-46.5%
338,801
-39.0%
2.14%
-50.5%
Q1 2021$5,861,000555,0004.32%
Other shareholders
LIMBACH HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
New Jersey Better Educational Savings Trust 33,900$236,0000.58%
Timelo Investment Management Inc. 22,377$156,0000.11%
Polar Asset Management Partners Inc. 1,017,104$7,069,0000.08%
ROYCE & ASSOCIATES LP 1,060,724$7,372,0000.06%
HEARTLAND ADVISORS INC 138,430$962,0000.06%
WITTENBERG INVESTMENT MANAGEMENT, INC. 14,597$101,0000.04%
NJ State Employees Deferred Compensation Plan 33,000$229,0000.03%
BOURGEON CAPITAL MANAGEMENT LLC 16,983$118,0000.03%
Barrett Asset Management, LLC 35,520$246,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,700$401,0000.01%
View complete list of LIMBACH HLDGS INC shareholders