NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102. A total of 52 filers reported holding NCS MULTISTAGE HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,279,000 | +89.5% | 1,478,427 | -95.0% | 1.65% | +69.1% |
| Q3 2020 | $17,564,000 | +2.7% | 29,568,536 | 0.0% | 0.98% | +10.0% |
| Q2 2020 | $17,097,000 | -9.7% | 29,568,536 | 0.0% | 0.89% | -38.6% |
| Q1 2020 | $18,924,000 | -69.5% | 29,568,536 | 0.0% | 1.45% | -52.3% |
| Q4 2019 | $62,094,000 | +5.0% | 29,568,536 | 0.0% | 3.04% | +20.1% |
| Q3 2019 | $59,137,000 | -43.7% | 29,568,536 | 0.0% | 2.53% | -45.2% |
| Q2 2019 | $104,968,000 | -31.5% | 29,568,536 | 0.0% | 4.61% | -20.0% |
| Q1 2019 | $153,165,000 | +1.8% | 29,568,536 | 0.0% | 5.77% | +15.0% |
| Q4 2018 | $150,504,000 | -69.2% | 29,568,536 | 0.0% | 5.02% | -58.1% |
| Q3 2018 | $488,176,000 | +13.6% | 29,568,536 | 0.0% | 11.97% | +48.0% |
| Q2 2018 | $429,631,000 | -3.1% | 29,568,536 | 0.0% | 8.09% | -9.0% |
| Q1 2018 | $443,528,000 | +1.8% | 29,568,536 | 0.0% | 8.89% | -3.4% |
| Q4 2017 | $435,840,000 | -38.8% | 29,568,536 | 0.0% | 9.20% | -28.4% |
| Q3 2017 | $712,010,000 | -4.4% | 29,568,536 | 0.0% | 12.84% | -8.4% |
| Q2 2017 | $744,535,000 | – | 29,568,536 | – | 14.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 29,568,536 | $712,010,000 | 12.84% |
| Encompass Capital Advisors LLC | 575,000 | $13,846,000 | 2.25% |
| BECK CAPITAL MANAGEMENT, LLC | 32,036 | $771,000 | 0.37% |
| Taylor Wealth Management Partners | 17,006 | $410,000 | 0.18% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 65,500 | $1,577,000 | 0.16% |
| Dynamic Technology Lab Private Ltd | 20,540 | $495,000 | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 1,055,681 | $25,420,000 | 0.05% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 43,072 | $1,037,000 | 0.03% |
| Spark Investment Management LLC | 23,000 | $553,000 | 0.03% |
| Boston Partners | 914,508 | $22,021,000 | 0.03% |