U S WELL SVCS INC's ticker is USWSW and the CUSIP is 91274U119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $55,000 | +44.7% | 500,000 | 0.0% | 0.02% | +36.4% |
| Q4 2021 | $38,000 | -45.7% | 500,000 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $70,000 | -23.1% | 500,000 | 0.0% | 0.02% | -31.8% |
| Q2 2021 | $91,000 | +1.1% | 500,000 | 0.0% | 0.02% | -21.4% |
| Q1 2021 | $90,000 | +592.3% | 500,000 | 0.0% | 0.03% | +833.3% |
| Q4 2020 | $13,000 | +44.4% | 500,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $9,000 | -62.5% | 500,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $24,000 | +100.0% | 500,000 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $12,000 | -81.5% | 500,000 | 0.0% | 0.01% | -68.0% |
| Q4 2019 | $65,000 | -56.7% | 500,000 | 0.0% | 0.02% | -26.5% |
| Q3 2019 | $150,000 | -70.3% | 500,000 | 0.0% | 0.03% | -67.6% |
| Q1 2019 | $505,000 | +68.3% | 500,000 | 0.0% | 0.10% | -40.0% |
| Q4 2018 | $300,000 | – | 500,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 800,000 | $331,000 | 0.03% |
| SCOGGIN MANAGEMENT LP | 500,000 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 138 | $0 | 0.00% |
| UBS Group AG | 5,158 | $0 | 0.00% |
| Virtu Financial LLC | 49,719 | $1,000 | 0.00% |
| Hudson Bay Capital Management LP | 750,000 | $20,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | $35,000 | 0.00% |
| J. Goldman & Co LP | 219,994 | $6,000 | 0.00% |
| Citadel Advisors | 82,992 | $2,000 | 0.00% |