Trexquant Investment LP - MISTRAS GROUP INC ownership

MISTRAS GROUP INC's ticker is MG and the CUSIP is 60649T107. A total of 93 filers reported holding MISTRAS GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 1,175,797$11,946,0003.93%
GRATIA CAPITAL, LLC 401,594$4,081,0003.40%
Red Cedar Capital, LLC 380,392$3,865,0002.37%
Invenomic Capital Management LP 558,099$5,671,0001.84%
Lapides Asset Management, LLC 324,800$3,300,0001.37%
COOPER CREEK PARTNERS MANAGEMENT LLC 458,766$4,661,0000.63%
Broad Run Investment Management 785,984$7,986,0000.51%
Pacific Ridge Capital Partners, LLC 207,308$2,106,0000.39%
Values First Advisors, Inc. 37,719$383,0000.25%
JB CAPITAL PARTNERS LP 75,000$762,0000.17%
View complete list of MISTRAS GROUP INC shareholders