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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $357,000 | +39.5% | 649,181 | -16.2% | 0.06% | +16.3% |
| Q1 2020 | $256,000 | -67.1% | 774,681 | -10.3% | 0.05% | -26.9% |
| Q4 2019 | $777,000 | +125.2% | 863,281 | 0.0% | 0.07% | +81.1% |
| Q3 2019 | $345,000 | -53.0% | 863,281 | 0.0% | 0.04% | -58.4% |
| Q2 2019 | $734,000 | -25.5% | 863,281 | -0.1% | 0.09% | -29.4% |
| Q1 2019 | $985,000 | -6.0% | 863,981 | -1.1% | 0.13% | -20.8% |
| Q4 2018 | $1,048,000 | -37.2% | 873,496 | -0.6% | 0.16% | -0.6% |
| Q3 2018 | $1,670,000 | +59.5% | 879,086 | +0.7% | 0.16% | +97.5% |
| Q2 2018 | $1,047,000 | -45.0% | 872,651 | -57.3% | 0.08% | -25.0% |
| Q1 2018 | $1,903,000 | +16.0% | 2,045,959 | +2.3% | 0.11% | -9.2% |
| Q4 2017 | $1,640,000 | +64.0% | 2,000,000 | 0.0% | 0.12% | +80.3% |
| Q3 2017 | $1,000,000 | -9.1% | 2,000,000 | 0.0% | 0.07% | -9.6% |
| Q2 2017 | $1,100,000 | – | 2,000,000 | – | 0.07% | – |
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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% |