NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 104 filers reported holding NATIONAL ENERGY SERVICES REU in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $74,603 | -29.4% | 14,183 | -6.9% | 0.00% | – |
| Q4 2022 | $105,689 | +18.8% | 15,229 | +1.1% | 0.00% | – |
| Q3 2022 | $89,000 | -19.8% | 15,057 | -7.7% | 0.00% | – |
| Q2 2022 | $111,000 | -19.0% | 16,312 | +0.3% | 0.00% | – |
| Q1 2022 | $137,000 | -29.4% | 16,262 | -20.7% | 0.00% | – |
| Q4 2021 | $194,000 | -24.5% | 20,516 | 0.0% | 0.00% | – |
| Q3 2021 | $257,000 | -56.1% | 20,516 | -50.1% | 0.00% | -100.0% |
| Q2 2021 | $586,000 | +52.2% | 41,105 | +32.0% | 0.00% | 0.0% |
| Q1 2021 | $385,000 | +24.6% | 31,151 | 0.0% | 0.00% | – |
| Q4 2020 | $309,000 | +55.3% | 31,151 | 0.0% | 0.00% | – |
| Q3 2020 | $199,000 | -7.0% | 31,151 | 0.0% | 0.00% | – |
| Q2 2020 | $214,000 | +15.1% | 31,151 | -14.7% | 0.00% | – |
| Q1 2020 | $186,000 | -43.5% | 36,525 | +1.2% | 0.00% | -100.0% |
| Q4 2019 | $329,000 | +34.8% | 36,103 | -1.2% | 0.00% | – |
| Q3 2019 | $244,000 | -23.3% | 36,524 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $318,000 | – | 36,524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 2,000,004 | $19,100,000 | 1.27% |
| Weiss Asset Management LP | 1,167,933 | $11,119,000 | 1.15% |
| 683 Capital Management, LLC | 500,000 | $4,775,000 | 0.70% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | $7,068,000 | 0.50% |
| VERTEX ONE ASSET MANAGEMENT INC. | 275,000 | $2,618,000 | 0.41% |
| BERKLEY W R CORP | 387,592 | $3,701,000 | 0.39% |
| PERISCOPE CAPITAL INC. | 101,000 | $965,000 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 171,800 | $1,641,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | $2,197,000 | 0.17% |
| AQR Arbitrage LLC | 1,590,000 | $15,137,000 | 0.17% |