Trexquant Investment LP - MISTRAS GROUP INC ownership

MISTRAS GROUP INC's ticker is MG and the CUSIP is 60649T107. A total of 90 filers reported holding MISTRAS GROUP INC in Q3 2021. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MISTRAS GROUP INC
ValueSharesWeighting
Q3 2023$94,797
-56.5%
17,394
-38.3%
0.00%
-66.7%
Q2 2023$217,681
+107.6%
28,197
+32.6%
0.01%
+100.0%
Q4 2022$104,851
-35.3%
21,268
-41.3%
0.00%
-50.0%
Q3 2022$162,000
-46.9%
36,218
-29.4%
0.01%
-57.1%
Q2 2022$305,000
+56.4%
51,311
+74.1%
0.01%
+55.6%
Q1 2022$195,000
+10.8%
29,476
+24.5%
0.01%
-18.2%
Q4 2021$176,000
+54.4%
23,680
+103.5%
0.01%
+10.0%
Q2 2021$114,000
-14.9%
11,634
-0.9%
0.01%
-16.7%
Q1 2021$134,000
-2.2%
11,744
-33.5%
0.01%
-20.0%
Q4 2020$137,000
-53.9%
17,664
+27.3%
0.02%
-60.5%
Q1 2017$297,000
-32.2%
13,879
-25.7%
0.04%
-61.2%
Q3 2016$438,00018,6720.10%
Other shareholders
MISTRAS GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Red Cedar Capital, LLC 300,379$1,280,0001.28%
BERNZOTT CAPITAL ADVISORS 1,751,329$7,461,0001.15%
Lapides Asset Management, LLC 174,800$745,0000.56%
Pacific Ridge Capital Partners, LLC 205,358$875,0000.33%
Broad Run Investment Management 971,558$4,139,0000.29%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 105,300$449,0000.27%
Invenomic Capital Management LP 70,275$299,0000.24%
Values First Advisors, Inc. 35,149$149,7340.18%
CORNERCAP INVESTMENT COUNSEL INC 93,288$397,0000.08%
GSA CAPITAL PARTNERS LLP 65,641$280,0000.07%
View complete list of MISTRAS GROUP INC shareholders