GEODE CAPITAL MANAGEMENT, LLC - MISTRAS GROUP INC ownership

MISTRAS GROUP INC's ticker is MG and the CUSIP is 60649T107. A total of 81 filers reported holding MISTRAS GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MISTRAS GROUP INC
ValueSharesWeighting
Q3 2023$2,148,249
-27.8%
394,123
+2.2%
0.00%
Q2 2023$2,976,646
+172.0%
385,576
+138.9%
0.00%
Q1 2023$1,094,434
+140392.2%
161,421
+2.1%
0.00%
Q4 2022$779
-99.9%
158,033
+1.6%
0.00%
Q3 2022$694,000
-24.3%
155,620
+0.7%
0.00%
Q2 2022$917,000
-55.1%
154,469
-50.0%
0.00%
Q1 2022$2,041,000
-8.7%
308,787
+2.6%
0.00%
Q4 2021$2,235,000
-24.0%
300,899
+3.9%
0.00%
Q3 2021$2,941,000
-1.0%
289,495
-4.2%
0.00%
Q2 2021$2,971,000
-5.2%
302,252
+10.0%
0.00%
Q1 2021$3,135,000
+51.9%
274,828
+3.3%
0.00%
Q4 2020$2,064,000
+101.0%
265,998
+1.2%
0.00%
Q3 2020$1,027,000
+2.2%
262,772
+3.2%
0.00%
Q2 2020$1,005,000
-5.2%
254,672
+2.2%
0.00%
Q1 2020$1,060,000
-83.4%
249,072
-44.4%
0.00%
-100.0%
Q4 2019$6,388,000
+80.8%
447,674
+107.8%
0.00%0.0%
Q3 2019$3,533,000
+16.1%
215,474
+1.7%
0.00%0.0%
Q2 2019$3,043,000
+11.4%
211,790
+7.1%
0.00%0.0%
Q1 2019$2,731,000
-46.9%
197,807
-44.7%
0.00%0.0%
Q4 2018$5,142,000
+44.3%
357,634
+117.4%
0.00%0.0%
Q3 2018$3,564,000
+12.7%
164,483
-1.8%
0.00%0.0%
Q2 2018$3,161,000
+10.3%
167,467
+10.6%
0.00%0.0%
Q1 2018$2,865,000
-14.3%
151,366
+6.2%
0.00%0.0%
Q4 2017$3,344,000
+16.2%
142,514
+1.5%
0.00%0.0%
Q3 2017$2,878,000
-5.4%
140,416
+1.4%
0.00%0.0%
Q2 2017$3,043,000
+5.4%
138,544
+2.5%
0.00%0.0%
Q1 2017$2,887,000
-6.0%
135,111
+12.9%
0.00%0.0%
Q4 2016$3,072,000
+18.4%
119,664
+8.2%
0.00%0.0%
Q3 2016$2,594,000
-0.1%
110,554
+1.6%
0.00%0.0%
Q2 2016$2,597,000
-1.9%
108,838
+1.9%
0.00%0.0%
Q1 2016$2,646,000
+31.8%
106,830
+1.5%
0.00%0.0%
Q4 2015$2,008,000
+49.5%
105,230
+0.7%
0.00%0.0%
Q3 2015$1,343,000
-28.3%
104,550
+5.9%
0.00%0.0%
Q2 2015$1,873,000
+8.2%
98,689
+9.8%
0.00%0.0%
Q1 2015$1,731,000
+10.8%
89,901
+5.4%
0.00%0.0%
Q4 2014$1,562,000
-6.5%
85,300
+4.1%
0.00%0.0%
Q3 2014$1,671,000
-16.8%
81,9570.0%0.00%0.0%
Q2 2014$2,009,000
+9.5%
81,957
+1.7%
0.00%0.0%
Q1 2014$1,835,000
+13.0%
80,602
+3.6%
0.00%0.0%
Q4 2013$1,624,000
+42.5%
77,822
+16.1%
0.00%0.0%
Q3 2013$1,140,000
+0.2%
67,044
+3.6%
0.00%0.0%
Q2 2013$1,138,00064,7390.00%
Other shareholders
MISTRAS GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 596,614$3,944,0003.90%
Mill Road Capital Management LLC 1,364,622$9,020,0003.35%
Red Cedar Capital, LLC 389,824$2,577,0001.55%
Lapides Asset Management, LLC 392,400$2,594,0001.14%
Invenomic Capital Management LP 1,017,332$5,439,0000.58%
Pacific Ridge Capital Partners, LLC 358,732$2,371,0000.45%
PRICE MICHAEL F 540,700$3,574,0000.42%
Broad Run Investment Management 785,984$5,195,0000.37%
Values First Advisors, Inc. 37,642$249,0000.16%
JB CAPITAL PARTNERS LP 90,000$595,0000.13%
View complete list of MISTRAS GROUP INC shareholders