NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102. A total of 57 filers reported holding NCS MULTISTAGE HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,295,000 | +0.4% | 2,179,556 | -2.3% | 0.01% | -7.7% |
| Q2 2020 | $1,290,000 | -11.0% | 2,230,748 | -1.5% | 0.01% | -31.6% |
| Q1 2020 | $1,449,000 | -69.5% | 2,264,830 | 0.0% | 0.02% | -54.8% |
| Q4 2019 | $4,756,000 | +9.7% | 2,264,830 | +4.4% | 0.04% | -2.3% |
| Q3 2019 | $4,337,000 | -45.6% | 2,168,447 | -3.4% | 0.04% | -44.2% |
| Q2 2019 | $7,967,000 | -27.9% | 2,244,352 | +5.2% | 0.08% | -26.0% |
| Q1 2019 | $11,056,000 | +38.0% | 2,134,303 | +35.6% | 0.10% | +23.8% |
| Q4 2018 | $8,009,000 | -57.0% | 1,573,442 | +39.5% | 0.08% | -46.2% |
| Q3 2018 | $18,617,000 | +181.0% | 1,127,597 | +147.3% | 0.16% | +155.7% |
| Q2 2018 | $6,625,000 | – | 455,930 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 29,568,536 | $17,564,000 | 0.98% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,335,317 | $793,000 | 0.02% |
| ArrowMark Colorado Holdings LLC | 2,179,556 | $1,295,000 | 0.01% |
| GAGNON SECURITIES LLC | 85,482 | $51,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,400 | $254,000 | 0.01% |
| Outlook Wealth Advisors, LLC | 10,467 | $6,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 20,044 | $12,000 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | 2,428,595 | $1,443,000 | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | 6,265 | $4,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,618 | $9,000 | 0.00% |