UBS Group AG - NATIONAL ENERGY SERVICES REU ownership

NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 16 filers reported holding NATIONAL ENERGY SERVICES REU in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q3 2022$0
-100.0%
2,036
-58.3%
0.00%
Q2 2022$1,000
-80.0%
4,8860.0%0.00%
Q1 2022$5,000
-44.4%
4,886
-0.1%
0.00%
Q4 2021$9,000
-18.2%
4,8890.0%0.00%
Q3 2021$11,000
-45.0%
4,889
-33.0%
0.00%
Q2 2021$20,000
+150.0%
7,299
+107.9%
0.00%
Q1 2021$8,000
+33.3%
3,510
-31.0%
0.00%
Q4 2020$6,000
+50.0%
5,089
-7.0%
0.00%
Q3 2020$4,000
+100.0%
5,470
+68.3%
0.00%
Q2 2020$2,000
+100.0%
3,250
-26.9%
0.00%
Q1 2020$1,000
-66.7%
4,449
+36.9%
0.00%
Q4 2019$3,000
+200.0%
3,2500.0%0.00%
Q3 2019$1,0000.0%3,250
+381.5%
0.00%
Q2 2019$1,000
-93.8%
675
-90.8%
0.00%
Q3 2018$16,0007,360
+3580.0%
0.00%
Q3 2017$0
-100.0%
200
-77.8%
0.00%
Q2 2017$1,0009000.00%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q1 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 3,636,736$5,273,0001.02%
683 Capital Management, LLC 698,895$1,013,0000.05%
Hartford Financial Management Inc. 48,010$64,0000.02%
EdgePoint Investment Group Inc. 1,000,000$1,450,0000.01%
AQR Arbitrage LLC 259,500$348,0000.01%
Alberta Investment Management Corp 497,700$722,0000.01%
COWEN AND COMPANY, LLC 35,840$52,0000.01%
Castle Creek Arbitrage, LLC 47,519$65,0000.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7,750$10,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 63,073$86,0000.00%
View complete list of NATIONAL ENERGY SERVICES REU shareholders