NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 33 filers reported holding NATIONAL ENERGY SERVICES REU in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $16,000 | -66.0% | 3,131 | -54.4% | 0.00% | – |
Q4 2022 | $47,000 | -56.1% | 6,862 | -61.8% | 0.00% | – |
Q3 2022 | $107,000 | -10.8% | 17,978 | +1.5% | 0.00% | – |
Q2 2022 | $120,000 | -98.0% | 17,716 | -97.5% | 0.00% | -100.0% |
Q1 2022 | $5,892,000 | -11.4% | 701,469 | -0.3% | 0.00% | -50.0% |
Q4 2021 | $6,652,000 | -14.7% | 703,920 | +13.0% | 0.00% | 0.0% |
Q3 2021 | $7,801,000 | +24.7% | 623,130 | +41.9% | 0.00% | 0.0% |
Q2 2021 | $6,258,000 | +1740.6% | 439,211 | +1500.2% | 0.00% | – |
Q1 2021 | $340,000 | +28.8% | 27,447 | +3.0% | 0.00% | – |
Q4 2020 | $264,000 | +149.1% | 26,638 | +61.1% | 0.00% | – |
Q3 2020 | $106,000 | -7.0% | 16,540 | -0.1% | 0.00% | – |
Q2 2020 | $114,000 | +35.7% | 16,563 | -0.3% | 0.00% | – |
Q1 2020 | $84,000 | -50.0% | 16,621 | -9.9% | 0.00% | – |
Q4 2019 | $168,000 | +52.7% | 18,447 | +11.8% | 0.00% | – |
Q3 2019 | $110,000 | -23.6% | 16,500 | 0.0% | 0.00% | – |
Q2 2019 | $144,000 | -75.5% | 16,500 | -70.6% | 0.00% | – |
Q1 2019 | $587,000 | -41.8% | 56,201 | -51.7% | 0.00% | – |
Q4 2018 | $1,008,000 | -50.4% | 116,400 | -34.1% | 0.00% | -100.0% |
Q3 2018 | $2,032,000 | +22.7% | 176,500 | +10.3% | 0.00% | 0.0% |
Q2 2018 | $1,656,000 | +4.2% | 160,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,589,000 | -0.2% | 160,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,592,000 | -24.9% | 160,000 | -27.4% | 0.00% | 0.0% |
Q3 2017 | $2,119,000 | +26.7% | 220,244 | +25.8% | 0.00% | 0.0% |
Q2 2017 | $1,673,000 | – | 175,144 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 2,000,004 | $19,100,000 | 1.27% |
Weiss Asset Management LP | 1,167,933 | $11,119,000 | 1.15% |
683 Capital Management, LLC | 500,000 | $4,775,000 | 0.70% |
PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | $7,068,000 | 0.50% |
VERTEX ONE ASSET MANAGEMENT INC. | 275,000 | $2,618,000 | 0.41% |
BERKLEY W R CORP | 387,592 | $3,701,000 | 0.39% |
PERISCOPE CAPITAL INC. | 101,000 | $965,000 | 0.36% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 171,800 | $1,641,000 | 0.18% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | $2,197,000 | 0.17% |
AQR Arbitrage LLC | 1,590,000 | $15,137,000 | 0.17% |