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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $514,637 | -15.0% | 2,607,079 | +72.2% | 0.15% | +4.9% |
| Q4 2022 | $605,541 | +254.1% | 1,513,853 | +694.7% | 0.14% | +62.5% |
| Q4 2019 | $171,000 | +113.8% | 190,500 | -5.0% | 0.09% | +576.9% |
| Q3 2019 | $80,000 | +105.1% | 200,500 | +324.9% | 0.01% | +550.0% |
| Q4 2017 | $39,000 | +18.2% | 47,191 | -27.9% | 0.00% | +100.0% |
| Q3 2017 | $33,000 | 0.0% | 65,491 | -7.1% | 0.00% | -50.0% |
| Q2 2017 | $33,000 | – | 70,491 | – | 0.00% | – |
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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% |