NCS Multistage Institutional Ownership (NASDAQ:NCSM)

$2.13
-0.27 (-11.25 %)
(As of 09/20/2019 04:00 PM ET)
Today's Range
$1.97
Now: $2.13
$2.53
50-Day Range
$1.7550
MA: $2.29
$3.03
52-Week Range
$1.56
Now: $2.13
$16.93
Volume48,538 shs
Average Volume95,559 shs
Market Capitalization$99.65 million
P/E Ratio10.65
Dividend YieldN/A
Beta2.68

Institutional Ownership

Institutional Ownership Changes (13F Filings) for NCS Multistage (NASDAQ:NCSM)

Institutional Ownership Percentage: 88.77%

NCS Multistage (NASDAQ NCSM) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/16/2019Susquehanna International Group LLP16,912$60K0.0%N/A0.036%
8/15/2019Outlook Wealth Advisors LLC10,467$37K0.0%N/A0.022%
8/15/2019Price T Rowe Associates Inc. MD20,752$74K0.0%-97.8%0.044%
8/14/2019Citadel Advisors LLC102,655$0.36M0.0%+123.1%0.219%
8/14/2019Balyasny Asset Management LLC254,395$0.90M0.0%+122.9%0.544%
8/14/2019Vanguard Group Inc.636,517$2.26M0.0%-5.9%1.361%
8/13/2019BlackRock Inc.683,328$2.43M0.0%+16.9%1.461%
8/13/2019Parametric Portfolio Associates LLC150,182$0.53M0.0%+9.9%0.321%
8/12/2019Gagnon Securities LLC97,657$0.35M0.1%+39.2%0.209%
8/12/2019Bank of New York Mellon Corp93,356$0.33M0.0%+16.6%0.200%
8/10/2019Charles Schwab Investment Management Inc.82,764$0.29M0.0%+10.2%0.177%
8/7/2019JPMorgan Chase & Co.108,777$0.40M0.0%-38.2%0.233%
6/16/2019FMR LLC3,399,440$17.61M0.0%-14.4%7.284%
5/13/2019Gagnon Securities LLC70,133$0.36M0.1%+5.8%0.150%
5/7/2019Spark Investment Management LLC37,600$0.19M0.0%N/A0.081%
4/26/2019Bank of Montreal Can5,251$27K0.0%+712.8%0.011%
4/22/2019Foundry Partners LLC386,113$2M0.1%+5.6%0.827%
3/6/2019American Century Companies Inc.837,627$4.26M0.0%N/A1.861%
2/26/2019FMR LLC3,972,302$20.22M0.0%-8.0%8.825%
2/15/2019Energy Opportunities Capital Management LLC15,000$76K0.1%N/A0.033%
2/15/2019Millennium Management LLC136,215$0.69M0.0%N/A0.303%
2/14/2019Paloma Partners Management Co12,600$64K0.0%N/A0.028%
2/13/2019Geode Capital Management LLC177,676$0.90M0.0%+8.2%0.395%
2/13/2019Dimensional Fund Advisors LP288,572$1.47M0.0%+51.2%0.641%
2/11/2019Bank of New York Mellon Corp96,822$0.49M0.0%+99.0%0.215%
2/8/2019BlackRock Inc.533,748$2.72M0.0%+3.2%1.186%
1/31/2019Rhumbline Advisers14,290$73K0.0%N/A0.032%
1/23/2019Viking Fund Management LLC65,000$0.33M0.1%+550.0%0.144%
1/18/2019Gagnon Securities LLC66,294$0.34M0.1%+127.2%0.147%
1/17/2019Nisa Investment Advisors LLC12,400$63K0.0%N/A0.028%
1/1/2019TIAA CREF Investment Management LLC19,422$0.32M0.0%-17.7%0.043%
12/13/2018Vanguard Group Inc930,339$15.36M0.0%+20.2%2.067%
11/23/2018Vanguard Group Inc.930,339$15.36M0.0%+20.2%2.067%
11/13/2018Dimensional Fund Advisors LP190,817$3.15M0.0%+420.4%0.424%
10/26/2018Russell Investments Group Ltd.345,081$5.70M0.0%+1.5%0.768%
10/25/2018Rice Hall James & Associates LLC117,778$1.95M0.1%-18.5%0.262%
10/17/2018Foundry Partners LLC304,863$5.03M0.2%+15.8%0.679%
10/9/2018Viking Fund Management LLC10,000$0.17M0.0%N/A0.022%
9/18/2018Northern Trust Corp109,634$1.59M0.0%-13.1%0.244%
8/20/2018Energy Opportunities Capital Management LLC17,830$0.26M0.2%N/A0.040%
8/15/2018Sapience Investments LLC715,226$10.39M1.4%+30.8%1.593%
8/11/2018Citadel Advisors LLC62,583$0.91M0.0%N/A0.139%
8/10/2018FMR LLC4,311,228$62.64M0.0%+18.1%9.600%
8/10/2018Dimensional Fund Advisors LP36,664$0.53M0.0%N/A0.082%
8/9/2018BlackRock Inc.513,917$7.47M0.0%+4.6%1.144%
8/9/2018Gagnon Securities LLC36,026$0.52M0.2%+40.2%0.080%
8/8/2018Russell Investments Group Ltd.340,090$4.94M0.0%N/A0.757%
8/6/2018Bank of New York Mellon Corp49,765$0.72M0.0%+17.8%0.111%
8/3/2018Boston Partners194,961$2.83M0.0%N/A0.434%
8/2/2018Jennison Associates LLC569,590$8.28M0.0%+13.4%1.268%
8/2/2018Public Employees Retirement Association of Colorado524,098$7.62M0.0%+6.7%1.167%
7/19/2018Foundry Partners LLC263,275$3.83M0.2%N/A0.586%
6/14/2018Dynamic Technology Lab Private Ltd26,964$0.41M0.0%N/A0.060%
5/21/2018Principal Financial Group Inc.310,194$4.65M0.0%-2.8%0.695%
5/16/2018Millennium Management LLC17,132$0.26M0.0%N/A0.038%
5/15/2018Barclays PLC10,743$0.16M0.0%-27.0%0.024%
5/15/2018Beck Capital Management LLC52,850$0.79M0.4%+58.3%0.118%
5/14/2018Precocity Capital LP350,000$5.25M1.1%N/A0.784%
5/14/2018Principal Financial Group Inc.310,194$4.65M0.0%-2.8%0.695%
5/10/2018JPMorgan Chase & Co.12,257$0.18M0.0%+54.5%0.027%
5/9/2018Gagnon Securities LLC25,698$0.39M0.1%N/A0.058%
5/9/2018Northern Trust Corp126,216$1.89M0.0%+2.9%0.283%
5/4/2018Virginia Retirement Systems ET AL20,300$0.31M0.0%N/A0.045%
5/3/2018Trexquant Investment LP20,086$0.30M0.0%N/A0.045%
5/2/2018Public Employees Retirement Association of Colorado491,198$7.37M0.0%N/A1.101%
5/2/2018Wells Fargo & Company MN79,646$1.19M0.0%+142.6%0.178%
2/15/2018Cushing Asset Management LP171,921$2.53M0.1%+299.1%0.392%
2/14/2018TIAA CREF Investment Management LLC49,674$0.73M0.0%+8.0%0.113%
2/14/2018Goldman Sachs Group Inc.844,369$12.45M0.0%-0.7%1.923%
2/14/2018Encompass Capital Advisors LLC508,207$7.49M1.1%-11.6%1.157%
2/14/2018Guggenheim Capital LLC84,605$1.25M0.0%N/A0.193%
2/14/2018Deutsche Bank AG31,190$0.46M0.0%+183.3%0.071%
2/14/2018Bamco Inc. NY68,100$1M0.0%+24.3%0.155%
2/13/2018Renaissance Technologies LLC16,500$0.24M0.0%N/A0.038%
2/13/2018Lazard Asset Management LLC1,313,444$19.36M0.0%+24.4%2.991%
2/13/2018Brant Point Investment Management LLC34,433$0.51M0.1%-47.4%0.078%
2/9/2018Waratah Capital Advisors Ltd.17,200$0.25M0.0%N/A0.039%
2/9/2018Bank of New York Mellon Corp40,812$0.60M0.0%+25.7%0.093%
2/8/2018Wells Fargo & Company MN32,830$0.49M0.0%-24.4%0.075%
2/7/2018Swiss National Bank18,500$0.27M0.0%N/A0.042%
2/1/2018Victory Capital Management Inc.519,924$7.66M0.0%+58.4%1.184%
1/25/2018Jennison Associates LLC662,813$9.77M0.0%+32.1%1.509%
1/23/2018Rice Hall James & Associates LLC110,178$1.62M0.1%N/A0.251%
1/23/2018Strs Ohio29,300$0.43M0.0%+295.9%0.067%
11/20/2017GSA Capital Partners LLP10,876$0.26M0.0%N/A0.025%
11/14/2017Beck Capital Management LLC32,036$0.77M0.4%+8.6%0.074%
11/13/2017California State Teachers Retirement System17,200$0.41M0.0%-12.2%0.039%
11/9/2017Wells Fargo & Company MN43,435$1.05M0.0%+126.7%0.100%
11/9/2017Citadel Advisors LLC14,521$0.35M0.0%N/A0.033%
11/8/2017Dynamic Technology Lab Private Ltd20,540$0.50M0.1%N/A0.047%
11/7/2017Ameriprise Financial Inc.131,473$3.17M0.0%-4.0%0.302%
11/7/2017Russell Investments Group Ltd.60,657$1.46M0.0%-6.7%0.139%
11/6/2017Bank of New York Mellon Corp32,455$0.78M0.0%+10.2%0.075%
11/3/2017Jennison Associates LLC501,746$12.08M0.0%+9.4%1.152%
11/2/2017Principal Financial Group Inc.315,100$7.59M0.0%N/A0.723%
11/2/2017Boston Partners914,508$22.02M0.0%N/A2.100%
10/27/2017Victory Capital Management Inc.328,302$7.91M0.0%N/A0.754%
10/23/2017Strs Ohio7,400$0.18M0.0%+131.3%0.017%
8/15/2017California State Teachers Retirement System19,600$0.49M0.0%N/A0.045%
8/15/2017The Manufacturers Life Insurance Company 8,387$0.21M0.0%N/A0.019%
(Data available from 1/1/2016 forward)
This page was last updated on 9/20/2019 by MarketBeat.com Staff

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