NEWPARK RES INC's ticker is and the CUSIP is 651718AC2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,174,000 | -0.5% | 6,171,000 | +1.2% | 0.30% | -19.4% |
| Q1 2017 | $6,204,000 | +4.6% | 6,097,000 | +3.7% | 0.37% | +14.8% |
| Q4 2016 | $5,933,000 | -12.1% | 5,882,000 | -13.3% | 0.32% | -0.9% |
| Q3 2016 | $6,753,000 | +29.6% | 6,782,000 | +22.6% | 0.33% | -6.3% |
| Q2 2016 | $5,212,000 | +59.8% | 5,532,000 | +48.2% | 0.35% | +73.6% |
| Q1 2016 | $3,262,000 | +2.6% | 3,732,000 | +6.5% | 0.20% | +6.3% |
| Q4 2015 | $3,179,000 | +12.3% | 3,504,000 | +16.6% | 0.19% | +13.2% |
| Q3 2015 | $2,830,000 | -18.0% | 3,004,000 | -8.2% | 0.17% | +3.7% |
| Q2 2015 | $3,451,000 | +37.1% | 3,273,000 | +45.5% | 0.16% | +25.8% |
| Q1 2015 | $2,517,000 | -0.7% | 2,250,000 | 0.0% | 0.13% | +1.6% |
| Q4 2014 | $2,534,000 | – | 2,250,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,857,000 | $8,287,000 | 7.58% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $10,605,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 7,125,000 | $9,445,000 | 0.92% |
| Empyrean Capital Partners, LP | 18,332,000 | $24,408,000 | 0.86% |
| Wellesley Asset Management | 7,772 | $10,458,000 | 0.65% |
| MACKAY SHIELDS LLC | 8,320,000 | $11,060,000 | 0.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 17,250,000 | $22,854,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,896,000 | $14,465,000 | 0.22% |
| Calamos Advisors LLC | 11,238,000 | $14,912,000 | 0.10% |
| Citadel Advisors | 23,500,000 | $31,209,000 | 0.03% |