ROYAL BANK OF CANADA - NATIONAL ENERGY SERVICES REU ownership

NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 15 filers reported holding NATIONAL ENERGY SERVICES REU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q1 2023$0
-100.0%
2,0000.0%0.00%
Q4 2022$1,0002,0000.0%0.00%
Q3 2022$02,0000.0%0.00%
Q2 2022$0
-100.0%
2,0000.0%0.00%
Q1 2022$2,000
-33.3%
2,0000.0%0.00%
Q4 2021$3,000
-25.0%
2,0000.0%0.00%
Q3 2021$4,000
-33.3%
2,0000.0%0.00%
Q2 2021$6,000
+50.0%
2,0000.0%0.00%
Q1 2021$4,000
+33.3%
2,0000.0%0.00%
Q4 2020$3,000
+200.0%
2,0000.0%0.00%
Q3 2020$1,0000.0%2,0000.0%0.00%
Q2 2020$1,0000.0%2,0000.0%0.00%
Q1 2020$1,000
-50.0%
2,0000.0%0.00%
Q4 2019$2,000
-92.9%
2,000
-97.2%
0.00%
Q3 2019$28,000
-53.3%
70,4000.0%0.00%
Q2 2019$60,000
-48.3%
70,400
-30.8%
0.00%
Q1 2019$116,000
-40.2%
101,801
-37.2%
0.00%
Q4 2018$194,000
-35.3%
162,0000.0%0.00%
Q3 2018$300,000
+56.2%
162,000
+1.2%
0.00%
Q2 2018$192,000
+33.3%
160,0000.0%0.00%
Q1 2018$144,000
+9.9%
160,0000.0%0.00%
Q4 2017$131,000
+63.8%
160,0000.0%0.00%
Q3 2017$80,000
-9.1%
160,0000.0%0.00%
Q2 2017$88,000160,0000.00%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q2 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 3,636,736$5,273,0001.02%
683 Capital Management, LLC 698,895$1,013,0000.05%
Hartford Financial Management Inc. 48,010$64,0000.02%
EdgePoint Investment Group Inc. 1,000,000$1,450,0000.01%
AQR Arbitrage LLC 259,500$348,0000.01%
Alberta Investment Management Corp 497,700$722,0000.01%
COWEN AND COMPANY, LLC 35,840$52,0000.01%
Castle Creek Arbitrage, LLC 47,519$65,0000.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7,750$10,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 63,073$86,0000.00%
View complete list of NATIONAL ENERGY SERVICES REU shareholders