NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102. A total of 1 filers reported holding NCS MULTISTAGE HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $86,000 | +1.2% | 146,230 | -0.6% | 0.00% | – |
| Q2 2020 | $85,000 | -37.0% | 147,110 | -30.5% | 0.00% | – |
| Q1 2020 | $135,000 | -84.6% | 211,550 | -49.5% | 0.00% | – |
| Q4 2019 | $878,000 | +92.5% | 418,904 | +83.6% | 0.00% | – |
| Q3 2019 | $456,000 | -43.6% | 228,128 | -0.0% | 0.00% | – |
| Q2 2019 | $809,000 | -15.4% | 228,133 | +23.5% | 0.00% | – |
| Q1 2019 | $956,000 | -47.1% | 184,658 | -48.0% | 0.00% | – |
| Q4 2018 | $1,808,000 | -33.3% | 355,352 | +116.3% | 0.00% | -100.0% |
| Q3 2018 | $2,711,000 | +16.5% | 164,261 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $2,328,000 | +5.5% | 160,237 | +9.0% | 0.00% | 0.0% |
| Q1 2018 | $2,206,000 | +3.0% | 147,070 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $2,142,000 | -37.7% | 145,321 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $3,438,000 | +5.3% | 142,801 | +10.1% | 0.00% | 0.0% |
| Q2 2017 | $3,265,000 | – | 129,705 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 29,568,536 | $153,165,000 | 5.77% |
| Energy Opportunities Capital Management, LLC | 31,155 | $161,000 | 0.37% |
| ArrowMark Colorado Holdings LLC | 2,134,303 | $11,056,000 | 0.10% |
| VIKING FUND MANAGEMENT LLC | 65,000 | $337,000 | 0.08% |
| Foundry Partners, LLC | 386,113 | $2,000,000 | 0.08% |
| GAGNON SECURITIES LLC | 70,133 | $363,000 | 0.08% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 524,098 | $2,715,000 | 0.02% |
| Spark Investment Management LLC | 37,600 | $194,000 | 0.01% |
| Trexquant Investment LP | 22,773 | $118,000 | 0.01% |
| A.R.T. Advisors, LLC | 15,618 | $81,000 | 0.01% |