NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 1 filers reported holding NATIONAL ENERGY SERVICES REU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42,036,221 | -24.2% | 7,991,677 | 0.0% | 24.06% | +29.1% |
| Q4 2022 | $55,462,238 | +16.8% | 7,991,677 | 0.0% | 18.64% | -33.8% |
| Q3 2022 | $47,471,000 | -12.4% | 7,991,677 | 0.0% | 28.15% | -8.5% |
| Q2 2022 | $54,184,000 | -19.3% | 7,991,677 | 0.0% | 30.76% | +7.5% |
| Q1 2022 | $67,130,000 | -11.1% | 7,991,677 | 0.0% | 28.60% | -30.8% |
| Q4 2021 | $75,521,000 | -24.5% | 7,991,677 | 0.0% | 41.35% | -15.2% |
| Q3 2021 | $100,056,000 | -12.1% | 7,991,677 | 0.0% | 48.76% | +3.4% |
| Q2 2021 | $113,881,000 | +15.2% | 7,991,677 | 0.0% | 47.14% | -3.5% |
| Q1 2021 | $98,857,000 | +24.6% | 7,991,677 | 0.0% | 48.84% | +11.1% |
| Q4 2020 | $79,357,000 | +55.6% | 7,991,677 | 0.0% | 43.96% | +14.4% |
| Q3 2020 | $50,987,000 | -7.3% | 7,991,677 | 0.0% | 38.41% | +12.8% |
| Q2 2020 | $54,983,000 | +35.4% | 7,991,677 | 0.0% | 34.05% | -13.2% |
| Q1 2020 | $40,598,000 | -31.6% | 7,991,677 | +22.8% | 39.25% | +105.4% |
| Q4 2019 | $59,341,000 | +47.9% | 6,506,653 | +8.3% | 19.11% | +25.7% |
| Q3 2019 | $40,126,000 | -5.3% | 6,006,820 | +23.3% | 15.20% | +64.3% |
| Q2 2019 | $42,391,000 | -12.6% | 4,872,565 | +5.0% | 9.25% | +5.7% |
| Q1 2019 | $48,498,000 | +23.1% | 4,641,000 | +2.0% | 8.76% | -4.1% |
| Q4 2018 | $39,403,000 | -25.5% | 4,550,000 | 0.0% | 9.14% | +27.0% |
| Q3 2018 | $52,871,000 | +12.3% | 4,550,000 | 0.0% | 7.19% | +27.8% |
| Q2 2018 | $47,093,000 | – | 4,550,000 | – | 5.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCF Partners, Inc. | 7,991,677 | $42,036,221 | 24.06% |
| GeoSphere Capital Management, LLC | 280,000 | $1,472,800 | 1.39% |
| Encompass Capital Advisors LLC | 4,150,672 | $21,832,535 | 1.08% |
| Gruss & Co., LLC | 25,000 | $131,500 | 0.83% |
| Tejara Capital Ltd | 144,697 | $761,106 | 0.39% |
| RR Advisors, LLC | 309,000 | $1,623 | 0.28% |
| DENALI ADVISORS LLC | 106,200 | $558,612 | 0.23% |
| HITE Hedge Asset Management LLC | 580,689 | $3,054,424 | 0.23% |
| Yaupon Capital Management LP | 249,333 | $1,311,492 | 0.16% |
| RICE HALL JAMES & ASSOCIATES, LLC | 320,043 | $1,683,426 | 0.10% |