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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $97,940 | -50.8% | 496,150 | -0.3% | 0.00% | -50.0% |
| Q4 2022 | $199,080 | +176.5% | 497,700 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $72,000 | -27.3% | 497,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $99,000 | -81.9% | 497,700 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $547,000 | -36.5% | 497,700 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $861,000 | -19.9% | 497,700 | 0.0% | 0.01% | -44.4% |
| Q3 2021 | $1,075,000 | -22.3% | 497,700 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $1,384,000 | +25.2% | 497,700 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $1,105,000 | +53.0% | 497,700 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $722,000 | +107.5% | 497,700 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $348,000 | +27.0% | 497,700 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $274,000 | +67.1% | 497,700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $164,000 | -63.4% | 497,700 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $448,000 | +125.1% | 497,700 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $199,000 | -53.0% | 497,700 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $423,000 | -25.8% | 497,700 | -0.5% | 0.00% | -20.0% |
| Q1 2019 | $570,000 | -5.0% | 500,000 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $600,000 | -46.4% | 500,000 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $1,120,000 | +86.7% | 500,000 | 0.0% | 0.01% | +100.0% |
| Q2 2018 | $600,000 | +33.3% | 500,000 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $450,000 | +9.8% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $410,000 | +64.0% | 500,000 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $250,000 | – | 500,000 | – | 0.00% | – |
Download | ||||||
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% |