MISTRAS GROUP INC's ticker is MG and the CUSIP is 60649T107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,150,030 | -16.1% | 394,501 | +18.8% | 0.50% | -14.4% |
Q2 2023 | $2,562,623 | +19.0% | 331,946 | +4.5% | 0.58% | +10.0% |
Q1 2023 | $2,154,047 | +36.9% | 317,706 | -0.4% | 0.53% | +42.9% |
Q4 2022 | $1,573,059 | +8.9% | 319,079 | -1.5% | 0.37% | -0.8% |
Q3 2022 | $1,445,000 | -26.6% | 324,049 | -2.3% | 0.37% | -19.4% |
Q2 2022 | $1,969,000 | -17.0% | 331,535 | -7.6% | 0.46% | +2.9% |
Q1 2022 | $2,371,000 | -10.4% | 358,732 | +0.7% | 0.45% | -4.2% |
Q4 2021 | $2,646,000 | +25.6% | 356,096 | +71.8% | 0.47% | +21.1% |
Q3 2021 | $2,106,000 | -1.3% | 207,308 | -4.5% | 0.39% | +0.8% |
Q2 2021 | $2,133,000 | -13.1% | 217,036 | +0.9% | 0.39% | -17.0% |
Q1 2021 | $2,455,000 | +60.7% | 215,201 | +9.3% | 0.46% | +24.7% |
Q4 2020 | $1,528,000 | +74.0% | 196,931 | -12.3% | 0.37% | +49.8% |
Q3 2020 | $878,000 | -4.7% | 224,436 | -3.8% | 0.25% | -1.2% |
Q2 2020 | $921,000 | +5.3% | 233,281 | +13.6% | 0.25% | -23.2% |
Q1 2020 | $875,000 | -68.7% | 205,358 | +4.7% | 0.33% | -48.1% |
Q4 2019 | $2,799,000 | -7.3% | 196,179 | +6.5% | 0.63% | -19.3% |
Q3 2019 | $3,020,000 | +234.8% | 184,159 | +193.2% | 0.78% | +239.0% |
Q2 2019 | $902,000 | – | 62,800 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 766,132 | $18,977,000 | 3.60% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 664,672 | $16,198,000 | 2.63% |
Broad Run Investment Management | 930,188 | $23,041,000 | 1.15% |
Timpani Capital Management LLC | 46,829 | $1,160,000 | 0.49% |
FENIMORE ASSET MANAGEMENT INC | 370,750 | $9,183,000 | 0.46% |
Capital Impact Advisors, LLC | 38,888 | $963,000 | 0.46% |
Uniplan Investment Counsel, Inc. | 234,816 | $5,816,000 | 0.29% |
ROCKEFELLER FINANCIAL SERVICES INC | 581,919 | $14,414,000 | 0.28% |
Cortina Asset Management, LLC | 216,095 | $5,353,000 | 0.24% |
OBERWEIS ASSET MANAGEMENT INC/ | 26,100 | $646,000 | 0.19% |