NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $44,000 | -29.0% | 307,319 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $62,000 | -82.4% | 309,961 | -3.2% | 0.00% | -88.9% |
| Q1 2022 | $352,000 | -78.5% | 320,120 | +84.3% | 0.01% | -78.6% |
| Q4 2021 | $1,641,000 | +477.8% | 173,661 | +21.1% | 0.04% | +425.0% |
| Q3 2021 | $284,000 | -62.1% | 143,425 | -44.7% | 0.01% | -61.9% |
| Q2 2021 | $750,000 | +35.6% | 259,500 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $553,000 | +58.9% | 259,500 | 0.0% | 0.02% | +66.7% |
| Q4 2020 | $348,000 | +91.2% | 259,500 | 0.0% | 0.01% | +71.4% |
| Q3 2020 | $182,000 | +37.9% | 259,500 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $132,000 | +53.5% | 259,500 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $86,000 | -63.2% | 259,500 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $234,000 | +51.9% | 259,500 | -32.4% | 0.00% | +100.0% |
| Q3 2019 | $154,000 | -52.8% | 383,983 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $326,000 | -27.4% | 383,983 | -2.6% | 0.00% | -33.3% |
| Q1 2019 | $449,000 | -8.6% | 394,100 | -3.8% | 0.01% | -14.3% |
| Q4 2018 | $491,000 | -67.4% | 409,500 | -50.0% | 0.01% | -58.8% |
| Q3 2018 | $1,507,000 | +32.2% | 819,100 | -13.8% | 0.02% | +21.4% |
| Q2 2018 | $1,140,000 | +26.7% | 950,000 | -5.0% | 0.01% | +40.0% |
| Q1 2018 | $900,000 | -37.0% | 1,000,000 | -41.9% | 0.01% | -41.2% |
| Q4 2017 | $1,428,000 | +36.7% | 1,720,800 | -17.7% | 0.02% | +54.5% |
| Q3 2017 | $1,045,000 | -9.1% | 2,090,000 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $1,150,000 | – | 2,090,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 3,636,736 | $5,273,000 | 1.02% |
| 683 Capital Management, LLC | 698,895 | $1,013,000 | 0.05% |
| Hartford Financial Management Inc. | 48,010 | $64,000 | 0.02% |
| EdgePoint Investment Group Inc. | 1,000,000 | $1,450,000 | 0.01% |
| AQR Arbitrage LLC | 259,500 | $348,000 | 0.01% |
| Alberta Investment Management Corp | 497,700 | $722,000 | 0.01% |
| COWEN AND COMPANY, LLC | 35,840 | $52,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 47,519 | $65,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,750 | $10,000 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 63,073 | $86,000 | 0.00% |