NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102. A total of 61 filers reported holding NCS MULTISTAGE HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $196,000 | -15.5% | 329,076 | -18.0% | 0.00% | – |
| Q2 2020 | $232,000 | -15.3% | 401,077 | -6.4% | 0.00% | – |
| Q1 2020 | $274,000 | -72.2% | 428,710 | -8.5% | 0.00% | – |
| Q4 2019 | $984,000 | -13.2% | 468,490 | -17.4% | 0.00% | – |
| Q3 2019 | $1,134,000 | -49.8% | 567,047 | -10.9% | 0.00% | – |
| Q2 2019 | $2,259,000 | -35.5% | 636,517 | -5.9% | 0.00% | – |
| Q1 2019 | $3,505,000 | -12.4% | 676,589 | -13.9% | 0.00% | – |
| Q4 2018 | $4,001,000 | -74.0% | 786,069 | -15.5% | 0.00% | -100.0% |
| Q3 2018 | $15,360,000 | +36.6% | 930,339 | +20.2% | 0.00% | – |
| Q2 2018 | $11,246,000 | -1.2% | 773,998 | +2.0% | 0.00% | – |
| Q1 2018 | $11,377,000 | -1.2% | 758,470 | -2.9% | 0.00% | -100.0% |
| Q4 2017 | $11,518,000 | -32.7% | 781,410 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $17,113,000 | +24.9% | 710,688 | +30.7% | 0.00% | 0.0% |
| Q2 2017 | $13,697,000 | – | 543,943 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 29,568,536 | $429,631,000 | 8.09% |
| Sapience Investments, LLC | 1,430,452 | $20,784,000 | 1.38% |
| BECK CAPITAL MANAGEMENT, LLC | 42,260 | $614,000 | 0.30% |
| Energy Opportunities Capital Management, LLC | 17,830 | $259,000 | 0.16% |
| Foundry Partners, LLC | 263,275 | $3,825,000 | 0.16% |
| GAGNON SECURITIES LLC | 36,026 | $523,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,502 | $2,100,000 | 0.08% |
| ArrowMark Colorado Holdings LLC | 455,930 | $6,625,000 | 0.06% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 524,098 | $7,615,000 | 0.05% |
| Alyeska Investment Group, L.P. | 259,951 | $3,777,000 | 0.03% |