NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 15 filers reported holding NATIONAL ENERGY SERVICES REU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $80,000 | -31.6% | 555,881 | -5.8% | 0.01% | -25.0% |
| Q2 2022 | $117,000 | -82.0% | 590,226 | -0.1% | 0.01% | -77.1% |
| Q1 2022 | $650,000 | -46.2% | 590,867 | -15.5% | 0.04% | -20.5% |
| Q4 2021 | $1,209,000 | -19.9% | 698,895 | 0.0% | 0.04% | -25.4% |
| Q3 2021 | $1,510,000 | -22.3% | 698,895 | 0.0% | 0.06% | -11.9% |
| Q2 2021 | $1,943,000 | +25.2% | 698,895 | 0.0% | 0.07% | -18.3% |
| Q1 2021 | $1,552,000 | +53.2% | 698,895 | 0.0% | 0.08% | +70.8% |
| Q4 2020 | $1,013,000 | +99.8% | 698,895 | -3.4% | 0.05% | +29.7% |
| Q3 2020 | $507,000 | +27.4% | 723,700 | 0.0% | 0.04% | +15.6% |
| Q2 2020 | $398,000 | -16.7% | 723,700 | -50.1% | 0.03% | +14.3% |
| Q1 2020 | $478,000 | -26.8% | 1,450,000 | +100.0% | 0.03% | -62.7% |
| Q4 2019 | $653,000 | +125.2% | 725,000 | 0.0% | 0.08% | +134.4% |
| Q3 2019 | $290,000 | -52.9% | 725,000 | 0.0% | 0.03% | -42.9% |
| Q2 2019 | $616,000 | -25.5% | 725,000 | 0.0% | 0.06% | -25.3% |
| Q1 2019 | $827,000 | -4.9% | 725,000 | 0.0% | 0.08% | +41.5% |
| Q4 2018 | $870,000 | -46.4% | 725,000 | 0.0% | 0.05% | -49.5% |
| Q3 2018 | $1,624,000 | +86.7% | 725,000 | 0.0% | 0.10% | +78.0% |
| Q2 2018 | $870,000 | +33.2% | 725,000 | 0.0% | 0.06% | +1.7% |
| Q1 2018 | $653,000 | +9.7% | 725,000 | 0.0% | 0.06% | +16.0% |
| Q4 2017 | $595,000 | +138.0% | 725,000 | +45.0% | 0.05% | +92.3% |
| Q3 2017 | $250,000 | -9.1% | 500,000 | 0.0% | 0.03% | -36.6% |
| Q2 2017 | $275,000 | – | 500,000 | – | 0.04% | – |
Download | ||||||
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% |