NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877201. A total of 19 filers reported holding NCS MULTISTAGE HLDGS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,807,988 | +4.7% | 1,478,426 | 0.0% | 0.59% | +42.5% |
| Q1 2024 | $23,699,169 | -10.2% | 1,478,426 | 0.0% | 0.42% | +17.5% |
| Q4 2023 | $26,389,904 | +10.5% | 1,478,426 | 0.0% | 0.35% | +24.2% |
| Q3 2023 | $23,876,580 | -5.0% | 1,478,426 | 0.0% | 0.28% | -2.1% |
| Q2 2023 | $25,133,242 | -28.3% | 1,478,426 | 0.0% | 0.29% | -31.9% |
| Q1 2023 | $35,038,696 | -5.2% | 1,478,426 | 0.0% | 0.43% | -0.9% |
| Q4 2022 | $36,960,650 | +14.9% | 1,478,426 | 0.0% | 0.43% | +50.7% |
| Q3 2022 | $32,156,000 | -29.8% | 1,478,426 | 0.0% | 0.29% | -10.6% |
| Q2 2022 | $45,831,000 | -38.9% | 1,478,426 | 0.0% | 0.32% | -30.4% |
| Q1 2022 | $75,045,000 | +75.1% | 1,478,426 | 0.0% | 0.46% | +158.4% |
| Q4 2021 | $42,860,000 | +1.5% | 1,478,426 | 0.0% | 0.18% | -9.2% |
| Q3 2021 | $42,224,000 | -9.4% | 1,478,426 | 0.0% | 0.20% | -91.2% |
| Q2 2021 | $46,615,000 | +13.6% | 1,478,426 | -0.0% | 2.23% | -10.1% |
| Q1 2021 | $41,026,000 | – | 1,478,427 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | $23,699,169 | 0.42% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 137,094 | $2,197,617 | 0.04% |
| ArrowMark Colorado Holdings LLC | 67,895 | $1,086,999 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,984 | $448,024 | 0.01% |
| Empowered Funds, LLC | 33,888 | $542,546 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 855 | $13,560 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 70 | $1,110 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 10,639 | $170,331 | 0.00% |
| VANGUARD GROUP INC | 14,195 | $225,133 | 0.00% |