NESCO HLDGS INC's ticker is NSCOWS and the CUSIP is 64083J112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $300,000 | +108.3% | 149,490 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $144,000 | +220.0% | 149,490 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $45,000 | +66.7% | 149,490 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | 0.0% | 149,490 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | -61.4% | 149,490 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $70,000 | -45.7% | 149,490 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $129,000 | – | 149,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,957,697 | $3,935,000 | 0.50% |
| Black Diamond Financial, LLC | 410,459 | $805,000 | 0.34% |
| Context Capital Management, LLC | 283,722 | $570,000 | 0.06% |
| LINDEN ADVISORS LP | 506,400 | $992,000 | 0.01% |
| AQR Arbitrage LLC | 83,328 | $167,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 3,435,300 | $6,905,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 149,490 | $300,000 | 0.00% |
| Freestone Capital Holdings, LLC | 10,000 | $20,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 83,334 | $168,000 | 0.00% |
| MORGAN STANLEY | 66,600 | $134,000 | 0.00% |