NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 14 filers reported holding NATIONAL ENERGY SERVICES REU in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $82,000 | -63.6% | 96,089 | -51.2% | 0.00% | -73.3% |
| Q1 2019 | $225,000 | -16.7% | 197,089 | -8.8% | 0.02% | -6.2% |
| Q4 2018 | $270,000 | -44.2% | 216,015 | 0.0% | 0.02% | -60.0% |
| Q3 2018 | $484,000 | +86.9% | 216,015 | 0.0% | 0.04% | +100.0% |
| Q2 2018 | $259,000 | +25.1% | 216,015 | -6.1% | 0.02% | +33.3% |
| Q1 2018 | $207,000 | +9.5% | 230,000 | 0.0% | 0.02% | +15.4% |
| Q4 2017 | $189,000 | +81.7% | 230,000 | 0.0% | 0.01% | +62.5% |
| Q3 2017 | $104,000 | +13.0% | 230,000 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $92,000 | – | 230,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 3,938,118 | $2,757,000 | 0.71% |
| 683 Capital Management, LLC | 723,700 | $507,000 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 4,175,000 | $26,637,000 | 0.03% |
| Hartford Financial Management Inc. | 48,010 | $34,000 | 0.01% |
| EdgePoint Investment Group Inc. | 1,000,000 | $700,000 | 0.01% |
| AQR Arbitrage LLC | 259,500 | $182,000 | 0.01% |
| Vestcor Inc | 200,000 | $140,000 | 0.01% |
| COWEN AND COMPANY, LLC | 40,214 | $28,000 | 0.01% |
| Alberta Investment Management Corp | 497,700 | $348,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 47,519 | $33,000 | 0.00% |