NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877201. A total of 18 filers reported holding NCS MULTISTAGE HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,142,193 | -5.0% | 70,724 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $1,202,308 | -28.3% | 70,724 | 0.0% | 0.01% | -31.6% |
| Q1 2023 | $1,676,159 | -5.2% | 70,724 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $1,768,100 | +15.0% | 70,724 | +0.1% | 0.02% | +10.5% |
| Q3 2022 | $1,537,000 | -28.9% | 70,663 | 0.0% | 0.02% | -24.0% |
| Q2 2022 | $2,162,000 | -44.2% | 70,663 | -8.7% | 0.02% | -26.5% |
| Q1 2022 | $3,876,000 | +72.1% | 77,430 | -0.3% | 0.03% | +88.9% |
| Q4 2021 | $2,252,000 | -10.8% | 77,660 | -9.8% | 0.02% | -10.0% |
| Q3 2021 | $2,526,000 | -16.9% | 86,061 | -14.0% | 0.02% | -13.0% |
| Q2 2021 | $3,040,000 | +7.8% | 100,105 | -1.5% | 0.02% | +9.5% |
| Q1 2021 | $2,819,000 | +23.1% | 101,596 | -0.2% | 0.02% | +16.7% |
| Q4 2020 | $2,290,000 | – | 101,754 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | $23,876,580 | 0.28% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,057 | $1,793,571 | 0.03% |
| ArrowMark Colorado Holdings LLC | 70,724 | $1,142,193 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,415 | $400,032 | 0.01% |
| Empowered Funds, LLC | 14,375 | $226,263 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 855 | $13,808 | 0.00% |
| MORGAN STANLEY | 603 | $9,738 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | $16 | 0.00% |
| BlackRock Inc. | 7,012 | $113,244 | 0.00% |
| Tower Research Capital LLC (TRC) | 695 | $11,224 | 0.00% |