NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 16 filers reported holding NATIONAL ENERGY SERVICES REU in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $91,328 | -51.5% | 462,655 | -1.7% | 0.00% | -50.0% |
| Q4 2022 | $188,211 | +3664.2% | 470,528 | +1063.5% | 0.00% | – |
| Q3 2022 | $5,000 | -28.6% | 40,442 | +14.0% | 0.00% | – |
| Q2 2022 | $7,000 | -66.7% | 35,471 | +85.1% | 0.00% | – |
| Q1 2022 | $21,000 | +2000.0% | 19,162 | +2580.0% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 715 | -90.6% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 7,575 | +157.0% | 0.00% | – |
| Q4 2019 | $2,000 | -75.0% | 2,947 | -86.4% | 0.00% | – |
| Q3 2019 | $8,000 | -57.9% | 21,672 | -3.4% | 0.00% | – |
| Q2 2019 | $19,000 | -24.0% | 22,441 | -1.5% | 0.00% | – |
| Q1 2019 | $25,000 | +1150.0% | 22,780 | +2231.6% | 0.00% | – |
| Q3 2018 | $2,000 | -75.0% | 977 | -86.4% | 0.00% | – |
| Q2 2018 | $8,000 | +33.3% | 7,200 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | +20.0% | 7,200 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | +66.7% | 7,200 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | -40.0% | 7,200 | -21.7% | 0.00% | – |
| Q2 2017 | $5,000 | – | 9,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 2,000,000 | $1,000,000 | 0.07% |
| Venator Capital Management Ltd. | 91,000 | $45,000 | 0.05% |
| Pacific Grove Capital LP | 183,400 | $92,000 | 0.04% |
| 683 Capital Management, LLC | 500,000 | $250,000 | 0.03% |
| VERTEX ONE ASSET MANAGEMENT INC. | 275,000 | $137,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 111,000 | $55,000 | 0.02% |
| GLAZER CAPITAL, LLC | 262,900 | $131,000 | 0.01% |
| AQR Arbitrage LLC | 2,090,000 | $1,045,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | $104,000 | 0.01% |
| Hudson Bay Capital Management LP | 548,000 | $274,000 | 0.01% |