ADAGE CAPITAL PARTNERS GP, L.L.C. - NEWPARK RES INC ownership

NEWPARK RES INC's ticker is NR and the CUSIP is 651718504. A total of 123 filers reported holding NEWPARK RES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of NEWPARK RES INC
ValueSharesWeighting
Q3 2023$24,772,025
-13.6%
3,584,953
-34.6%
0.06%
-9.7%
Q2 2023$28,686,304
+24.6%
5,484,953
-8.3%
0.06%
+19.2%
Q1 2023$23,017,063
-7.8%
5,978,458
-0.6%
0.05%
-13.3%
Q4 2022$24,956,652
+60.8%
6,013,651
-2.4%
0.06%
+57.9%
Q3 2022$15,521,000
+12.6%
6,159,137
+38.1%
0.04%
+18.8%
Q2 2022$13,779,000
+25.5%
4,459,137
+48.6%
0.03%
+52.4%
Q1 2022$10,980,000
+149.0%
3,000,000
+100.0%
0.02%
+162.5%
Q4 2021$4,410,000
+209.3%
1,500,000
+952.1%
0.01%
+166.7%
Q3 2017$1,426,000
-44.6%
142,577
-59.3%
0.00%
-50.0%
Q2 2017$2,573,000
-9.2%
350,0000.0%0.01%
-14.3%
Q1 2017$2,835,000
+8.0%
350,0000.0%0.01%0.0%
Q4 2016$2,625,000350,0000.01%
Other shareholders
NEWPARK RES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Oslo Asset Management AS 525,017$471,00010.45%
Tieton Capital Management, LLC 680,913$611,0000.98%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 813,706$730,0000.36%
DALTON GREINER HARTMAN MAHER & CO 1,352,206$1,213,0000.13%
IRONWOOD INVESTMENT MANAGEMENT LLC 63,535$57,0000.06%
Pacific Ridge Capital Partners, LLC 101,320$91,0000.03%
Zebra Capital Management LLC 13,962$13,0000.02%
Rockefeller Capital Management L.P. 1,764,524$1,582,0000.02%
ROYCE & ASSOCIATES LP 1,698,323$1,523,0000.02%
Foundry Partners, LLC 342,210$307,0000.02%
View complete list of NEWPARK RES INC shareholders