NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877201. A total of 16 filers reported holding NCS MULTISTAGE HLDGS INC in Q3 2023. 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 | $23,876,580 | 0.28% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,057 | $1,793,571 | 0.03% |
| ArrowMark Colorado Holdings LLC | 70,724 | $1,142,193 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,415 | $400,032 | 0.01% |
| Empowered Funds, LLC | 14,375 | $226,263 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 855 | $13,808 | 0.00% |
| MORGAN STANLEY | 603 | $9,738 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | $16 | 0.00% |
| BlackRock Inc. | 7,012 | $113,244 | 0.00% |
| Tower Research Capital LLC (TRC) | 695 | $11,224 | 0.00% |