Assenagon Asset Management S.A. - MISTRAS GROUP INC ownership

MISTRAS GROUP INC's ticker is MG and the CUSIP is 60649T107. A total of 79 filers reported holding MISTRAS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MISTRAS GROUP INC
ValueSharesWeighting
Q3 2023$292,883
-50.0%
53,740
-29.2%
0.00%
-50.0%
Q2 2023$585,994
+117.5%
75,906
+91.0%
0.00%
+100.0%
Q1 2023$269,471
+64.3%
39,745
+8.1%
0.00%0.0%
Q3 2022$164,000
-84.5%
36,757
-79.4%
0.00%
-75.0%
Q2 2022$1,061,000
-27.6%
178,684
-19.4%
0.00%0.0%
Q1 2022$1,465,000
+64.4%
221,593
+84.9%
0.00%
+33.3%
Q4 2021$891,000
+40.8%
119,874
+92.4%
0.00%
+50.0%
Q3 2021$633,000
-51.3%
62,292
-52.9%
0.00%
-50.0%
Q2 2021$1,301,000
-53.2%
132,352
-45.7%
0.00%
-63.6%
Q1 2021$2,782,000
+69.6%
243,847
+15.4%
0.01%
+57.1%
Q4 2020$1,640,000
+26.1%
211,371
-36.5%
0.01%0.0%
Q3 2020$1,301,000
+3.6%
332,810
+4.6%
0.01%
-12.5%
Q2 2020$1,256,000
+1395.2%
318,100
+1515.6%
0.01%
+700.0%
Q1 2020$84,000
-70.1%
19,6890.0%0.00%
-50.0%
Q4 2019$281,000
-43.3%
19,689
-34.9%
0.00%
-33.3%
Q3 2019$496,000
-45.8%
30,266
-52.5%
0.00%
-57.1%
Q2 2019$915,000
+112.3%
63,673
+104.0%
0.01%
+75.0%
Q1 2019$431,000
+133.0%
31,212
+143.0%
0.00%
+100.0%
Q4 2018$185,00012,8460.00%
Other shareholders
MISTRAS GROUP INC shareholders Q3 2023
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