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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $536,165 | -5.1% | 22,623 | +0.1% | 0.11% | -9.6% |
| Q4 2022 | $565,150 | +15.1% | 22,606 | +0.1% | 0.12% | +15.7% |
| Q3 2022 | $491,000 | -3.7% | 22,582 | +37.2% | 0.11% | +0.9% |
| Q2 2022 | $510,000 | -38.0% | 16,454 | +1.5% | 0.11% | -20.1% |
| Q1 2022 | $823,000 | +63.6% | 16,212 | -6.7% | 0.13% | +78.7% |
| Q4 2021 | $503,000 | +73.4% | 17,368 | +71.3% | 0.08% | +74.4% |
| Q3 2021 | $290,000 | -2.0% | 10,140 | +1.2% | 0.04% | +2.4% |
| Q2 2021 | $296,000 | +13.8% | 10,019 | +6.7% | 0.04% | +5.0% |
| Q1 2021 | $260,000 | – | 9,387 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | $25,133,242 | 0.29% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,057 | $1,887,969 | 0.03% |
| ArrowMark Colorado Holdings LLC | 70,724 | $1,202,308 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,309 | $430,512 | 0.01% |
| Empowered Funds, LLC | 13,269 | $234,994 | 0.01% |
| EA Series Trust | 13,269 | $234,994 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 855 | $14,535 | 0.00% |
| MORGAN STANLEY | 678 | $11,526 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | $19 | 0.00% |
| BlackRock Inc. | 7,075 | $120,275 | 0.00% |