NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 17 filers reported holding NATIONAL ENERGY SERVICES REU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,380 | -47.9% | 47,519 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $18,005 | +200.1% | 47,519 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -33.3% | 47,519 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -82.7% | 47,519 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $52,000 | -36.6% | 47,519 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $82,000 | -17.2% | 47,519 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $99,000 | -22.0% | 47,519 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $127,000 | +24.5% | 47,519 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $102,000 | +56.9% | 47,519 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $65,000 | +97.0% | 47,519 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $33,000 | +43.5% | 47,519 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $23,000 | +76.9% | 47,519 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -63.9% | 47,519 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $36,000 | +89.5% | 47,519 | -8.3% | 0.01% | +60.0% |
| Q3 2019 | $19,000 | -45.7% | 51,819 | 0.0% | 0.01% | -44.4% |
| Q2 2019 | $35,000 | -40.7% | 51,819 | 0.0% | 0.01% | -47.1% |
| Q1 2019 | $59,000 | +3.5% | 51,819 | 0.0% | 0.02% | -15.0% |
| Q4 2018 | $57,000 | -41.8% | 51,819 | 0.0% | 0.02% | -13.0% |
| Q3 2018 | $98,000 | -2.0% | 51,819 | -37.6% | 0.02% | +109.1% |
| Q2 2018 | $100,000 | -9.9% | 83,105 | -32.5% | 0.01% | +37.5% |
| Q1 2018 | $111,000 | – | 123,105 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 2,295,802 | $918,000 | 0.42% |
| K2 PRINCIPAL FUND, L.P. | 863,281 | $345,000 | 0.04% |
| 683 Capital Management, LLC | 725,000 | $290,000 | 0.03% |
| Ionic Capital Management LLC | 200,500 | $80,000 | 0.01% |
| Hartford Financial Management Inc. | 48,010 | $19,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 51,819 | $19,000 | 0.01% |
| EdgePoint Investment Group Inc. | 1,000,000 | $400,000 | 0.00% |
| Alberta Investment Management Corp | 497,700 | $199,000 | 0.00% |
| AQR Arbitrage LLC | 383,983 | $154,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |