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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2022 | $1,000 | – | 2,000 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 2,000 | 0.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2022 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – |
Q3 2021 | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – |
Q2 2021 | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | +200.0% | 2,000 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | -92.9% | 2,000 | -97.2% | 0.00% | – |
Q3 2019 | $28,000 | -53.3% | 70,400 | 0.0% | 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% | 162,000 | 0.0% | 0.00% | – |
Q3 2018 | $300,000 | +56.2% | 162,000 | +1.2% | 0.00% | – |
Q2 2018 | $192,000 | +33.3% | 160,000 | 0.0% | 0.00% | – |
Q1 2018 | $144,000 | +9.9% | 160,000 | 0.0% | 0.00% | – |
Q4 2017 | $131,000 | +63.8% | 160,000 | 0.0% | 0.00% | – |
Q3 2017 | $80,000 | -9.1% | 160,000 | 0.0% | 0.00% | – |
Q2 2017 | $88,000 | – | 160,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MMCAP International Inc. SPC | 3,636,736 | $5,273,000 | 1.02% |
683 Capital Management, LLC | 698,895 | $1,013,000 | 0.05% |
Hartford Financial Management Inc. | 48,010 | $64,000 | 0.02% |
EdgePoint Investment Group Inc. | 1,000,000 | $1,450,000 | 0.01% |
AQR Arbitrage LLC | 259,500 | $348,000 | 0.01% |
Alberta Investment Management Corp | 497,700 | $722,000 | 0.01% |
COWEN AND COMPANY, LLC | 35,840 | $52,000 | 0.01% |
Castle Creek Arbitrage, LLC | 47,519 | $65,000 | 0.00% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,750 | $10,000 | 0.00% |
MERCER GLOBAL ADVISORS INC /ADV | 63,073 | $86,000 | 0.00% |