STATE STREET 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
STATE STREET CORP ownership history of MISTRAS GROUP INC
ValueSharesWeighting
Q3 2023$1,415,725
-27.8%
259,766
+2.2%
0.00%
Q2 2023$1,962,162
+405.2%
254,166
+343.7%
0.00%
Q1 2023$388,358
-31.2%
57,280
-50.0%
0.00%
Q4 2022$564,780
+121.5%
114,560
+100.0%
0.00%
Q3 2022$255,000
-19.3%
57,280
+7.7%
0.00%
Q2 2022$316,000
-85.8%
53,180
-84.2%
0.00%
Q1 2022$2,223,000
-10.2%
336,369
+1.0%
0.00%
Q4 2021$2,475,000
-24.4%
333,074
+3.4%
0.00%
Q3 2021$3,274,000
+3.8%
322,218
+0.4%
0.00%
Q2 2021$3,155,000
-12.8%
320,920
+1.2%
0.00%
Q1 2021$3,617,000
+45.0%
316,959
-1.4%
0.00%
Q4 2020$2,494,000
+94.7%
321,393
-1.9%
0.00%
Q3 2020$1,281,000
-3.8%
327,593
-2.8%
0.00%
Q2 2020$1,332,000
-12.8%
337,186
-6.0%
0.00%
Q1 2020$1,528,000
-70.5%
358,609
-1.2%
0.00%
Q4 2019$5,178,000
-8.8%
362,845
+4.8%
0.00%
Q3 2019$5,680,000
+14.4%
346,356
+0.2%
0.00%
Q2 2019$4,967,000
+7.2%
345,636
+3.0%
0.00%
Q1 2019$4,633,000
-2.7%
335,513
+1.3%
0.00%
Q4 2018$4,762,000
-36.2%
331,183
-3.9%
0.00%
-100.0%
Q3 2018$7,466,000
+17.3%
344,551
+2.2%
0.00%0.0%
Q2 2018$6,366,000
-0.4%
337,110
-0.1%
0.00%0.0%
Q1 2018$6,389,000
-20.6%
337,304
-1.6%
0.00%0.0%
Q4 2017$8,046,000
+22.2%
342,926
+6.7%
0.00%0.0%
Q3 2017$6,582,000
-10.9%
321,526
-4.4%
0.00%0.0%
Q2 2017$7,391,000
+11.7%
336,177
+8.7%
0.00%0.0%
Q1 2017$6,614,000
-21.1%
309,381
-5.2%
0.00%0.0%
Q4 2016$8,385,000
+10.7%
326,477
+1.2%
0.00%0.0%
Q3 2016$7,572,000
-1.2%
322,663
+0.4%
0.00%0.0%
Q2 2016$7,667,000
-0.9%
321,240
+2.8%
0.00%0.0%
Q1 2016$7,740,000
+40.1%
312,542
+8.0%
0.00%0.0%
Q4 2015$5,524,000
+62.1%
289,289
+9.1%
0.00%
Q3 2015$3,407,000
-31.8%
265,253
+0.9%
0.00%
-100.0%
Q2 2015$4,992,000
-2.3%
262,894
-0.9%
0.00%0.0%
Q1 2015$5,109,000
+3.1%
265,237
-2.0%
0.00%
Q4 2014$4,956,000
-10.6%
270,665
-0.4%
0.00%
-100.0%
Q3 2014$5,545,000
-18.0%
271,746
-1.4%
0.00%0.0%
Q2 2014$6,760,000
+6.0%
275,712
-1.6%
0.00%0.0%
Q1 2014$6,376,000
-47.9%
280,226
-47.8%
0.00%0.0%
Q4 2013$12,227,000
+166.4%
536,916
+98.9%
0.00%0.0%
Q3 2013$4,589,000
-3.6%
269,902
-0.3%
0.00%0.0%
Q2 2013$4,760,000270,6450.00%
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