NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877201. A total of 18 filers reported holding NCS MULTISTAGE HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,032 | -7.1% | 25,415 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $430,512 | -23.9% | 24,309 | +1.8% | 0.01% | -33.3% |
| Q1 2023 | $565,838 | -35.1% | 23,875 | -31.6% | 0.02% | -34.8% |
| Q4 2022 | $872,250 | +14.9% | 34,890 | 0.0% | 0.02% | +15.0% |
| Q3 2022 | $759,000 | +26.1% | 34,890 | +77.2% | 0.02% | +42.9% |
| Q2 2022 | $602,000 | -38.6% | 19,687 | +0.5% | 0.01% | -26.3% |
| Q1 2022 | $981,000 | +110.1% | 19,595 | +21.8% | 0.02% | +111.1% |
| Q4 2021 | $467,000 | +31.5% | 16,090 | +33.1% | 0.01% | +28.6% |
| Q3 2021 | $355,000 | -3.3% | 12,090 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $367,000 | -21.4% | 12,090 | -28.1% | 0.01% | -22.2% |
| Q1 2021 | $467,000 | +23.2% | 16,815 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $379,000 | – | 16,815 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 99,965 | $2,250,000 | 0.04% |
| ArrowMark Colorado Holdings LLC | 101,754 | $2,290,000 | 0.02% |
| TUCKER ASSET MANAGEMENT LLC | 758 | $17,063 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,815 | $379,000 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 117,892 | $2,654,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | $24,000 | 0.00% |
| BlackRock Inc. | 5,538 | $124,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 69 | $2,000 | 0.00% |
| JPMORGAN CHASE & CO | 268 | $6,000 | 0.00% |
| ROYAL BANK OF CANADA | 10 | $0 | 0.00% |