NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877201. A total of 15 filers reported holding NCS MULTISTAGE HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,244 | -5.8% | 7,012 | -0.9% | 0.00% | – |
| Q2 2023 | $120,275 | -27.3% | 7,075 | +1.3% | 0.00% | – |
| Q1 2023 | $165,474 | +30.7% | 6,982 | +37.9% | 0.00% | – |
| Q4 2022 | $126,600 | +43.9% | 5,064 | +26.2% | 0.00% | – |
| Q3 2022 | $88,000 | -69.8% | 4,014 | -57.3% | 0.00% | – |
| Q2 2022 | $291,000 | -31.9% | 9,404 | +11.8% | 0.00% | – |
| Q1 2022 | $427,000 | +62.4% | 8,410 | -7.7% | 0.00% | – |
| Q4 2021 | $263,000 | -7.7% | 9,109 | -8.8% | 0.00% | – |
| Q3 2021 | $285,000 | -5.3% | 9,986 | -2.0% | 0.00% | – |
| Q2 2021 | $301,000 | +58.4% | 10,187 | +49.2% | 0.00% | – |
| Q1 2021 | $190,000 | +53.2% | 6,827 | +23.3% | 0.00% | – |
| Q4 2020 | $124,000 | – | 5,538 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | $23,876,580 | 0.28% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,057 | $1,793,571 | 0.03% |
| ArrowMark Colorado Holdings LLC | 70,724 | $1,142,193 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,415 | $400,032 | 0.01% |
| Empowered Funds, LLC | 14,375 | $226,263 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 855 | $13,808 | 0.00% |
| MORGAN STANLEY | 603 | $9,738 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | $16 | 0.00% |
| BlackRock Inc. | 7,012 | $113,244 | 0.00% |
| Tower Research Capital LLC (TRC) | 695 | $11,224 | 0.00% |