Form 13-F position report

NORTH AMERN CONSTR GROUP LTD C

Reported by TWO SIGMA ADVISERS LP

NOA CUSIP 656811106 Manager CIK 0001478735

Reported 166,700 shares, up 13,700 (9.0%) from the prior quarter.

Reported value 25.9%; share count 9.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 166,700 Quarter-end amount reported
Reported value $3,602,387 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 0
2023-03-31 626250
2023-06-30 1536139
2023-09-30 2665044
2023-12-31 2520765
2024-03-31 2034164
2024-06-30 1926072
2024-09-30 2861100
2024-12-31 3602387
2025-03-31 1959539
2025-06-30 1876052
2025-09-30 1385920
2025-12-31 1833612
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarterly reported position history for NORTH AMERN CONSTR GROUP LTD C held by TWO SIGMA ADVISERS LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -127,600 (-100.0%) 0 $0 2026-05-15
Q4 2025 Added 127,600 +30,000 (30.7%) < 0.01% $1,833,612 2026-02-17
Q3 2025 Reduced 97,600 -19,800 (-16.9%) < 0.01% $1,385,920 2025-11-14
Q2 2025 Reduced 117,400 -6,700 (-5.4%) < 0.01% $1,876,052 2025-08-14
Q1 2025 Reduced 124,100 -42,600 (-25.6%) < 0.01% $1,959,539 2025-05-15
Q4 2024 Added 166,700 +13,700 (9.0%) < 0.01% $3,602,387 2025-02-14
Q3 2024 Added 153,000 +53,100 (53.2%) < 0.01% $2,861,100 2024-11-14
Q2 2024 Added 99,900 +8,600 (9.4%) < 0.01% $1,926,072 2024-08-14
Q1 2024 Reduced 91,300 -29,600 (-24.5%) < 0.01% $2,034,164 2024-05-15
Q4 2023 Reduced 120,900 -1,800 (-1.5%) < 0.01% $2,520,765 2024-02-14
Q3 2023 Added 122,700 +42,400 (52.8%) < 0.01% $2,665,044 2023-11-14
Q2 2023 Added 80,300 +42,800 (114.1%) < 0.01% $1,536,139 2023-08-14
Q1 2023 New 37,500 +37,500 (0.0%) < 0.01% $626,250 2023-05-15
Q3 2021 Reduced 0 -11,100 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

95 managers reported NORTH AMERN CONSTR GROUP LTD C for Q4 2024.

Managers reporting NORTH AMERN CONSTR GROUP LTD C in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BANK OF MONTREAL Reduced 2,045,226 -109,121 0.02% $44,022,104 27 qtrs
CLARET ASSET MANAGEMENT Corp Added 2,040,138 +33,881 6.94% $43,945,000 27 qtrs
CANNELL CAPITAL LLC Reduced 1,700,444 -161,057 7.54% $36,746,595 27 qtrs
NATIONAL BANK OF CANADA FI Added 1,333,800 +156,691 0.03% $28,776,031 13 qtrs
CIBC Asset Management Inc Reduced 1,062,116 -229,767 0.07% $22,838,905 25 qtrs
Alberta Investment Management Corp Added 1,057,254 +71,454 0.15% $22,774,113 20 qtrs
Polar Asset Management Partners Inc Reduced 1,022,101 -687,767 0.26% $22,015,358 24 qtrs
MACKENZIE FINANCIAL CORP Reduced 865,523 -34,891 0.03% $18,633,706 17 qtrs
The Goldman Sachs Group Inc Added 474,668 +46,319 < 0.01% $10,257,575 26 qtrs
Bank of America Corporation Added 434,014 +49,104 < 0.01% $9,379,043 26 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
162,400
Shared
0
None
4,300

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.