NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 17 filers reported holding NATIONAL ENERGY SERVICES REU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 2,000,000 | $1,000,000 | 0.07% |
| Venator Capital Management Ltd. | 91,000 | $45,000 | 0.05% |
| Pacific Grove Capital LP | 183,400 | $92,000 | 0.04% |
| 683 Capital Management, LLC | 500,000 | $250,000 | 0.03% |
| VERTEX ONE ASSET MANAGEMENT INC. | 275,000 | $137,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 111,000 | $55,000 | 0.02% |
| GLAZER CAPITAL, LLC | 262,900 | $131,000 | 0.01% |
| AQR Arbitrage LLC | 2,090,000 | $1,045,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | $104,000 | 0.01% |
| Hudson Bay Capital Management LP | 548,000 | $274,000 | 0.01% |