NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of MISTRAS GROUP INC
ValueSharesWeighting
Q3 2023$917,883
-28.2%
168,419
+1.7%
0.00%
Q2 2023$1,278,811
+400.5%
165,649
+339.6%
0.00%
Q1 2023$255,491
+45.0%
37,683
+5.4%
0.00%
Q4 2022$176,252
+10.9%
35,7510.0%0.00%
Q3 2022$159,000
-25.4%
35,751
-0.1%
0.00%
Q2 2022$213,000
-80.8%
35,778
-78.7%
0.00%
Q1 2022$1,108,000
-16.1%
167,689
-5.6%
0.00%
Q4 2021$1,320,000
-26.7%
177,685
+0.3%
0.00%
Q3 2021$1,800,000
-0.6%
177,168
-3.8%
0.00%
Q2 2021$1,810,000
-12.4%
184,112
+1.7%
0.00%
Q1 2021$2,066,000
+35.4%
180,976
-8.0%
0.00%
Q4 2020$1,526,000
+93.9%
196,659
-2.4%
0.00%
Q3 2020$787,000
-10.3%
201,451
-9.3%
0.00%
Q2 2020$877,000
-4.2%
221,996
+3.4%
0.00%
Q1 2020$915,000
-70.7%
214,783
-1.8%
0.00%
-100.0%
Q4 2019$3,121,000
-14.3%
218,757
-1.5%
0.00%0.0%
Q3 2019$3,643,000
+14.7%
222,114
+0.5%
0.00%0.0%
Q2 2019$3,175,000
+4.1%
220,953
+0.0%
0.00%0.0%
Q1 2019$3,050,000
-5.9%
220,897
-2.0%
0.00%0.0%
Q4 2018$3,241,000
-33.4%
225,447
+0.4%
0.00%0.0%
Q3 2018$4,864,000
+19.7%
224,466
+4.2%
0.00%0.0%
Q2 2018$4,065,000
+5.9%
215,329
+6.2%
0.00%0.0%
Q1 2018$3,839,000
-20.9%
202,693
-2.0%
0.00%0.0%
Q4 2017$4,853,000
+13.0%
206,808
-1.3%
0.00%0.0%
Q3 2017$4,296,000
-7.2%
209,513
-0.5%
0.00%0.0%
Q2 2017$4,628,000
-1.2%
210,643
-3.9%
0.00%0.0%
Q1 2017$4,686,000
-15.7%
219,214
+1.2%
0.00%
-50.0%
Q4 2016$5,562,000
-38.8%
216,611
-44.1%
0.00%
-33.3%
Q3 2016$9,093,000
+13.6%
387,456
+15.6%
0.00%0.0%
Q2 2016$8,001,000
+26.9%
335,203
+4.3%
0.00%
+50.0%
Q1 2016$6,304,000
-3.9%
321,402
-6.4%
0.00%0.0%
Q4 2015$6,557,000
+42.9%
343,514
-3.8%
0.00%0.0%
Q3 2015$4,590,000
+40.4%
357,154
+107.4%
0.00%
+100.0%
Q2 2015$3,269,000
-55.4%
172,219
-54.8%
0.00%
-50.0%
Q1 2015$7,336,000
+53.4%
380,902
+46.0%
0.00%
+100.0%
Q4 2014$4,781,000
-2.2%
260,862
+8.8%
0.00%
-50.0%
Q3 2014$4,891,000
-6.0%
239,772
+13.0%
0.00%0.0%
Q2 2014$5,201,000
-11.5%
212,115
-17.8%
0.00%0.0%
Q1 2014$5,874,000
+25.5%
257,955
+15.1%
0.00%0.0%
Q4 2013$4,679,000
+27.6%
224,087
+3.9%
0.00%
+100.0%
Q3 2013$3,667,000
-13.0%
215,718
-10.0%
0.00%
-50.0%
Q2 2013$4,213,000239,6050.00%
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