PARAMETRIC PORTFOLIO ASSOCIATES LLC - MISTRAS GROUP INC ownership

MISTRAS GROUP INC's ticker is MG and the CUSIP is 60649T107. A total of 89 filers reported holding MISTRAS GROUP INC in Q4 2020. The put-call ratio across all filers is 6.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MISTRAS GROUP INC
ValueSharesWeighting
Q1 2022$905,000
-11.4%
136,870
-0.5%
0.00%
-100.0%
Q4 2021$1,022,000
-21.7%
137,528
+7.0%
0.00%0.0%
Q3 2021$1,306,000
+3.6%
128,506
+0.2%
0.00%0.0%
Q2 2021$1,261,000
-21.7%
128,231
-9.1%
0.00%0.0%
Q1 2021$1,610,000
+59.4%
141,111
+8.4%
0.00%0.0%
Q4 2020$1,010,000
+75.3%
130,148
-11.7%
0.00%
Q3 2020$576,000
+25.2%
147,440
+26.7%
0.00%
Q2 2020$460,000
+91.7%
116,406
+106.3%
0.00%
Q1 2020$240,000
-54.0%
56,439
+54.3%
0.00%
Q4 2019$522,000
-25.2%
36,574
-14.1%
0.00%
-100.0%
Q3 2019$698,000
+13.5%
42,580
-0.6%
0.00%0.0%
Q2 2019$615,000
+68.0%
42,830
+61.4%
0.00%
Q1 2019$366,000
+43.0%
26,531
+49.0%
0.00%
Q4 2018$256,000
-42.2%
17,809
-12.9%
0.00%
Q3 2018$443,000
+60.5%
20,435
+39.7%
0.00%
Q2 2018$276,000
+0.7%
14,624
+0.9%
0.00%
Q1 2018$274,000
-24.5%
14,490
-6.3%
0.00%
Q4 2017$363,000
-12.1%
15,466
-23.2%
0.00%
Q3 2017$413,000
-37.3%
20,140
-32.9%
0.00%
-100.0%
Q2 2017$659,000
+16.6%
30,016
+13.5%
0.00%0.0%
Q1 2017$565,000
-26.6%
26,443
-11.8%
0.00%0.0%
Q4 2016$770,000
-22.6%
29,995
-29.3%
0.00%0.0%
Q3 2016$995,000
-14.8%
42,404
-13.3%
0.00%
-50.0%
Q2 2016$1,168,000
-11.8%
48,932
-8.4%
0.00%0.0%
Q1 2016$1,324,000
+30.1%
53,439
+0.2%
0.00%0.0%
Q4 2015$1,018,000
+59.6%
53,311
+7.3%
0.00%
+100.0%
Q3 2015$638,000
-29.2%
49,673
+4.7%
0.00%
-50.0%
Q2 2015$901,000
-4.3%
47,446
-2.9%
0.00%0.0%
Q1 2015$941,000
+18.8%
48,861
+13.1%
0.00%0.0%
Q4 2014$792,000
+47.8%
43,197
+64.4%
0.00%
+100.0%
Q3 2014$536,000
-15.3%
26,280
+1.8%
0.00%0.0%
Q2 2014$633,000
-5.4%
25,808
-12.2%
0.00%
-50.0%
Q1 2014$669,000
+12.2%
29,385
+2.9%
0.00%
+100.0%
Q4 2013$596,000
+33.3%
28,566
+8.7%
0.00%0.0%
Q3 2013$447,000
+37.5%
26,276
+42.3%
0.00%0.0%
Q2 2013$325,00018,4680.00%
Other shareholders
MISTRAS GROUP INC shareholders Q4 2020
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