NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877201. A total of 18 filers reported holding NCS MULTISTAGE HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,454 | -5.0% | 10,864 | 0.0% | 0.00% | – |
| Q2 2023 | $184,688 | -28.3% | 10,864 | 0.0% | 0.00% | – |
| Q1 2023 | $257,477 | -5.2% | 10,864 | 0.0% | 0.00% | – |
| Q4 2022 | $271,600 | +24.0% | 10,864 | +8.1% | 0.00% | – |
| Q3 2022 | $219,000 | -72.6% | 10,047 | -61.0% | 0.00% | – |
| Q2 2022 | $798,000 | -38.9% | 25,729 | 0.0% | 0.00% | – |
| Q1 2022 | $1,306,000 | +179.1% | 25,729 | +59.5% | 0.00% | – |
| Q4 2021 | $468,000 | +0.6% | 16,129 | -0.9% | 0.00% | – |
| Q3 2021 | $465,000 | -3.3% | 16,282 | 0.0% | 0.00% | – |
| Q2 2021 | $481,000 | +6.4% | 16,282 | 0.0% | 0.00% | – |
| Q1 2021 | $452,000 | +23.5% | 16,282 | 0.0% | 0.00% | – |
| Q4 2020 | $366,000 | – | 16,282 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | $35,038,696 | 0.43% |
| GAGNON SECURITIES LLC | 22,623 | $536,165 | 0.11% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,057 | $2,632,051 | 0.05% |
| ArrowMark Colorado Holdings LLC | 70,724 | $1,676,159 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,875 | $565,838 | 0.02% |
| TUCKER ASSET MANAGEMENT LLC | 855 | $20,264 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,188 | $28 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,173 | $217,400 | 0.00% |
| MORGAN STANLEY | 396 | $9,385 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | $25 | 0.00% |