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 2021 | $780,000 | -43.4% | 351,468 | -65.0% | 0.00% | 0.0% |
| Q4 2020 | $1,377,000 | +89.9% | 1,004,927 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $725,000 | +17.9% | 1,036,059 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $615,000 | +52.2% | 1,118,493 | -8.6% | 0.00% | 0.0% |
| Q1 2020 | $404,000 | +33.3% | 1,224,228 | +263.2% | 0.00% | – |
| Q4 2019 | $303,000 | – | 337,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 3,602,203 | $3,962,000 | 0.23% |
| 683 Capital Management, LLC | 590,867 | $650,000 | 0.04% |
| Hartford Financial Management Inc. | 48,010 | $49,000 | 0.01% |
| AQR Arbitrage LLC | 320,120 | $352,000 | 0.01% |
| EdgePoint Investment Group Inc. | 1,000,000 | $1,100,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 9,699,000 | $10,669,000 | 0.01% |
| Alberta Investment Management Corp | 497,700 | $547,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 47,519 | $52,000 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 110,457 | $464,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 200,000 | $206,000 | 0.00% |