Hedge Fund - Mill Road Capital Management
Mistras Group Inc. (MG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $15,623,807 | 7.5% | 1,724,482 | $9.85 |
| 2 | 2024 - Q3 (2024-09-30) | $18,182,279 | 8.64% | 1,599,145 | $10.27 |
| 3 | 2024 - Q2 (2024-06-30) | $12,659,825 | 6.74% | 1,527,120 | $8.75 |
| 4 | 2024 - Q1 (2024-03-31) | $14,482,454 | 6.29% | 1,514,901 | $8.34 |
| 5 | 2023 - Q4 (2023-12-31) | $11,089,075 | 5.06% | 1,514,901 | $6.14 |
| 6 | 2023 - Q3 (2023-09-30) | $8,202,915 | 4.31% | 1,505,122 | $6.28 |
| 7 | 2023 - Q2 (2023-06-30) | $11,426,542 | 6.18% | 1,480,122 | $7.44 |
| 8 | 2023 - Q1 (2023-03-31) | $10,035,227 | 5.16% | 1,480,122 | $5.47 |
| 9 | 2022 - Q4 (2022-12-31) | $7,297,001 | 3.98% | 1,480,122 | $4.53 |
| 10 | 2022 - Q3 (2022-09-30) | $6,601,000 | 3.15% | 1,480,122 | $5.66 |
| 11 | 2022 - Q2 (2022-06-30) | $8,745,000 | 3.65% | 1,472,222 | $5.91 |
| 12 | 2022 - Q1 (2022-03-31) | $9,020,000 | 3.35% | 1,364,622 | $6.80 |
| 13 | 2021 - Q4 (2021-12-31) | $9,978,000 | 3.31% | 1,342,997 | $8.79 |
| 14 | 2021 - Q3 (2021-09-30) | $11,946,000 | 3.92% | 1,175,797 | $9.87 |
| 15 | 2021 - Q2 (2021-06-30) | $11,160,000 | 3.76% | 1,135,297 | $10.78 |
| 16 | 2021 - Q1 (2021-03-31) | $12,954,000 | 4.28% | 1,135,297 | $8.84 |
| 17 | 2020 - Q4 (2020-12-31) | $8,810,000 | 3.11% | 1,135,297 | $5.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2015-03-26