NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 18 filers reported holding NATIONAL ENERGY SERVICES REU in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -41.7% | 48,010 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -75.5% | 48,010 | 0.0% | 0.00% | -75.0% |
| Q1 2022 | $49,000 | -41.0% | 48,010 | 0.0% | 0.01% | -36.8% |
| Q4 2021 | $83,000 | -20.2% | 48,010 | 0.0% | 0.02% | -26.9% |
| Q3 2021 | $104,000 | -21.8% | 48,010 | 0.0% | 0.03% | -21.2% |
| Q2 2021 | $133,000 | +24.3% | 48,010 | 0.0% | 0.03% | +22.2% |
| Q1 2021 | $107,000 | +67.2% | 48,010 | 0.0% | 0.03% | +58.8% |
| Q4 2020 | $64,000 | +88.2% | 48,010 | 0.0% | 0.02% | +70.0% |
| Q3 2020 | $34,000 | +30.8% | 48,010 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $26,000 | +62.5% | 48,010 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $16,000 | -62.8% | 48,010 | 0.0% | 0.01% | -53.8% |
| Q4 2019 | $43,000 | +126.3% | 48,010 | 0.0% | 0.01% | +116.7% |
| Q3 2019 | $19,000 | -53.7% | 48,010 | 0.0% | 0.01% | -57.1% |
| Q2 2019 | $41,000 | -25.5% | 48,010 | 0.0% | 0.01% | -26.3% |
| Q1 2019 | $55,000 | -5.2% | 48,010 | 0.0% | 0.02% | -13.6% |
| Q4 2018 | $58,000 | -46.3% | 48,010 | 0.0% | 0.02% | -40.5% |
| Q3 2018 | $108,000 | +86.2% | 48,010 | 0.0% | 0.04% | +76.2% |
| Q2 2018 | $58,000 | – | 48,010 | – | 0.02% | – |
Download | ||||||
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% |