Hedge Fund - Rutabaga Capital Management
Mistras Group Inc. (MG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $4.14 |
| 2 | 2020 - Q1 (2020-03-31) | $449,000 | 0.26% | 105,300 | $9.13 |
| 3 | 2019 - Q4 (2019-12-31) | $5,880,000 | 2.25% | 412,021 | $14.14 |
| 4 | 2019 - Q3 (2019-09-30) | $8,338,000 | 2.94% | 508,400 | $15.34 |
| 5 | 2019 - Q2 (2019-06-30) | $10,556,000 | 3.01% | 734,607 | $13.76 |
| 6 | 2019 - Q1 (2019-03-31) | $10,062,000 | 2.78% | 728,619 | $14.96 |
| 7 | 2018 - Q4 (2018-12-31) | $9,745,000 | 3.21% | 677,669 | $17.57 |
| 8 | 2018 - Q3 (2018-09-30) | $15,597,000 | 3.57% | 719,745 | $21.65 |
| 9 | 2018 - Q2 (2018-06-30) | $17,396,000 | 3.76% | 921,404 | $19.45 |
| 10 | 2018 - Q1 (2018-03-31) | $15,860,000 | 3.72% | 837,380 | $20.65 |
| 11 | 2017 - Q4 (2017-12-31) | $17,178,000 | 3.95% | 731,925 | $21.79 |
| 12 | 2017 - Q3 (2017-09-30) | $15,684,000 | 3.34% | 765,071 | $20.23 |
| 13 | 2017 - Q2 (2017-06-30) | $16,118,000 | 3.01% | 733,618 | $21.52 |
| 14 | 2017 - Q1 (2017-03-31) | $17,543,000 | 2.92% | 820,518 | $22.67 |
| 15 | 2016 - Q4 (2016-12-31) | $21,681,000 | 3.72% | 844,268 | $22.80 |
| 16 | 2016 - Q3 (2016-09-30) | $15,685,000 | 2.96% | 668,281 | $24.47 |
| 17 | 2016 - Q2 (2016-06-30) | $14,383,000 | 2.68% | 602,572 | $24.44 |
| 18 | 2016 - Q1 (2016-03-31) | $16,198,000 | 2.62% | 664,672 | $22.12 |
| 19 | 2015 - Q4 (2015-12-31) | $25,696,000 | 3.23% | 1,346,025 | $19.33 |
| 20 | 2015 - Q3 (2015-09-30) | $17,399,000 | 2.14% | 1,354,025 | $15.96 |
| 21 | 2015 - Q2 (2015-06-30) | $27,976,000 | 2.8% | 1,473,972 | $18.64 |
| 22 | 2015 - Q1 (2015-03-31) | $24,454,000 | 2.41% | 1,269,719 | $19.37 |
| 23 | 2014 - Q4 (2014-12-31) | $5,378,000 | 0.51% | 146,694.5 | $17.11 |
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