NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 109 filers reported holding NATIONAL ENERGY SERVICES REU in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $356,000 | -65.0% | 60,000 | -60.0% | 0.08% | -64.3% |
| Q2 2022 | $1,017,000 | -19.3% | 150,000 | 0.0% | 0.24% | -18.1% |
| Q1 2022 | $1,260,000 | -4.8% | 150,000 | +7.1% | 0.29% | -17.5% |
| Q4 2021 | $1,323,000 | -24.5% | 140,000 | 0.0% | 0.35% | -31.4% |
| Q3 2021 | $1,753,000 | -5.4% | 140,000 | +7.7% | 0.51% | -4.2% |
| Q2 2021 | $1,853,000 | +15.2% | 130,000 | 0.0% | 0.53% | +10.2% |
| Q1 2021 | $1,608,000 | +24.6% | 130,000 | 0.0% | 0.48% | +15.7% |
| Q4 2020 | $1,291,000 | +68.5% | 130,000 | +8.3% | 0.42% | +45.6% |
| Q3 2020 | $766,000 | – | 120,000 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 2,000,004 | $19,100,000 | 1.27% |
| Weiss Asset Management LP | 1,167,933 | $11,119,000 | 1.15% |
| 683 Capital Management, LLC | 500,000 | $4,775,000 | 0.70% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | $7,068,000 | 0.50% |
| VERTEX ONE ASSET MANAGEMENT INC. | 275,000 | $2,618,000 | 0.41% |
| BERKLEY W R CORP | 387,592 | $3,701,000 | 0.39% |
| PERISCOPE CAPITAL INC. | 101,000 | $965,000 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 171,800 | $1,641,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | $2,197,000 | 0.17% |
| AQR Arbitrage LLC | 1,590,000 | $15,137,000 | 0.17% |