BRIDGEWAY CAPITAL MANAGEMENT, LLC - NCS MULTISTAGE HLDGS INC ownership

NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102. A total of 51 filers reported holding NCS MULTISTAGE HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NCS MULTISTAGE HLDGS INC
ValueSharesWeighting
Q3 2020$254,000
+2.4%
428,4000.0%0.01%
+20.0%
Q2 2020$248,000
+217.9%
428,400
+251.4%
0.01%
+150.0%
Q1 2020$78,000
-81.8%
121,900
-40.3%
0.00%
-66.7%
Q4 2019$429,000
-21.1%
204,300
-24.9%
0.01%
-25.0%
Q3 2019$544,000
-31.1%
271,900
+22.4%
0.01%
-20.0%
Q2 2019$789,000222,2000.01%
Other shareholders
NCS MULTISTAGE HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
ADVENT INTERNATIONAL, L.P. 29,568,536$150,504,0005.02%
Foundry Partners, LLC 670,451$6,894,0000.14%
Energy Opportunities Capital Management, LLC 15,000$76,0000.13%
Arosa Capital Management LP 110,696$563,0000.13%
VIKING FUND MANAGEMENT LLC 65,000$331,0000.09%
GAGNON SECURITIES LLC 66,294$337,0000.09%
ArrowMark Colorado Holdings LLC 1,573,442$8,009,0000.08%
Outlook Wealth Advisors, LLC 2,093$107,0000.05%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 524,098$2,668,0000.02%
Dynamic Technology Lab Private Ltd 11,981$61,0000.01%
View complete list of NCS MULTISTAGE HLDGS INC shareholders