NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $197,400 | -50.6% | 1,000,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $400,000 | +177.8% | 1,000,000 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $144,000 | -27.6% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $199,000 | -81.9% | 1,000,000 | 0.0% | 0.00% | -77.8% |
| Q1 2022 | $1,100,000 | -36.4% | 1,000,000 | 0.0% | 0.01% | -30.8% |
| Q4 2021 | $1,730,000 | -19.9% | 1,000,000 | 0.0% | 0.01% | -23.5% |
| Q3 2021 | $2,160,000 | -22.3% | 1,000,000 | 0.0% | 0.02% | -19.0% |
| Q2 2021 | $2,780,000 | +25.2% | 1,000,000 | 0.0% | 0.02% | +23.5% |
| Q1 2021 | $2,220,000 | +53.1% | 1,000,000 | 0.0% | 0.02% | +30.8% |
| Q4 2020 | $1,450,000 | +107.1% | 1,000,000 | 0.0% | 0.01% | +62.5% |
| Q3 2020 | $700,000 | +27.3% | 1,000,000 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $550,000 | +66.7% | 1,000,000 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $330,000 | -61.2% | 1,000,000 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $850,000 | +112.5% | 1,000,000 | 0.0% | 0.01% | +100.0% |
| Q3 2019 | $400,000 | -52.9% | 1,000,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $850,000 | -25.4% | 1,000,000 | 0.0% | 0.01% | -33.3% |
| Q1 2019 | $1,140,000 | -5.0% | 1,000,000 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $1,200,000 | -46.4% | 1,000,000 | 0.0% | 0.01% | -44.0% |
| Q3 2018 | $2,240,000 | +86.7% | 1,000,000 | 0.0% | 0.02% | +66.7% |
| Q2 2018 | $1,200,000 | +27.7% | 1,000,000 | 0.0% | 0.02% | +15.4% |
| Q1 2018 | $940,000 | +13.3% | 1,000,000 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $830,000 | +66.0% | 1,000,000 | 0.0% | 0.01% | +71.4% |
| Q3 2017 | $500,000 | -99.9% | 1,000,000 | 0.0% | 0.01% | -22.2% |
| Q2 2017 | $550,000,000 | – | 1,000,000 | – | 0.01% | – |
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% |