NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $711,075 | -50.6% | 3,602,203 | 0.0% | 0.14% | -4.1% |
| Q4 2022 | $1,440,881 | +177.6% | 3,602,203 | 0.0% | 0.15% | +256.1% |
| Q3 2022 | $519,000 | -27.4% | 3,602,203 | 0.0% | 0.04% | -28.1% |
| Q2 2022 | $715,000 | -82.0% | 3,602,203 | 0.0% | 0.06% | -75.3% |
| Q1 2022 | $3,962,000 | -36.4% | 3,602,203 | 0.0% | 0.23% | -40.2% |
| Q4 2021 | $6,231,000 | -19.9% | 3,602,203 | 0.0% | 0.39% | -29.2% |
| Q3 2021 | $7,781,000 | -22.3% | 3,602,203 | 0.0% | 0.54% | +14.0% |
| Q2 2021 | $10,014,000 | +24.6% | 3,602,203 | -0.5% | 0.48% | -39.3% |
| Q1 2021 | $8,040,000 | +52.5% | 3,621,680 | -0.4% | 0.79% | -23.1% |
| Q4 2020 | $5,273,000 | +91.3% | 3,636,736 | -7.7% | 1.02% | +45.0% |
| Q3 2020 | $2,757,000 | +1.1% | 3,938,118 | -20.5% | 0.71% | -29.0% |
| Q2 2020 | $2,726,000 | +59.0% | 4,955,645 | -4.6% | 0.99% | -45.4% |
| Q1 2020 | $1,714,000 | -63.7% | 5,195,422 | -1.0% | 1.82% | +13.6% |
| Q4 2019 | $4,722,000 | – | 5,246,422 | – | 1.60% | – |
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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% |