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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |