NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,224 | +23.9% | 695 | +30.4% | 0.00% | – |
| Q2 2023 | $9,061 | +32260.7% | 533 | -55.1% | 0.00% | -100.0% |
| Q1 2023 | $28 | +27.3% | 1,188 | +32.1% | 0.00% | 0.0% |
| Q4 2022 | $22 | -99.9% | 899 | -42.8% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -52.8% | 1,572 | -31.6% | 0.00% | -50.0% |
| Q2 2022 | $72,000 | +7100.0% | 2,299 | +12672.2% | 0.00% | – |
| Q4 2021 | $1,000 | -90.0% | 18 | -94.6% | 0.00% | – |
| Q3 2021 | $10,000 | -23.1% | 334 | -25.3% | 0.00% | – |
| Q2 2021 | $13,000 | +550.0% | 447 | +547.8% | 0.00% | – |
| Q4 2020 | $2,000 | – | 69 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | $25,133,242 | 0.29% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,057 | $1,887,969 | 0.03% |
| ArrowMark Colorado Holdings LLC | 70,724 | $1,202,308 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,309 | $430,512 | 0.01% |
| Empowered Funds, LLC | 13,269 | $234,994 | 0.01% |
| EA Series Trust | 13,269 | $234,994 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 855 | $14,535 | 0.00% |
| MORGAN STANLEY | 678 | $11,526 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | $19 | 0.00% |
| BlackRock Inc. | 7,075 | $120,275 | 0.00% |