NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 15 filers reported holding NATIONAL ENERGY SERVICES REU in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $918,000 | -52.9% | 2,295,802 | 0.0% | 0.42% | -17.2% |
| Q2 2019 | $1,951,000 | -25.4% | 2,295,802 | 0.0% | 0.50% | -16.1% |
| Q1 2019 | $2,617,000 | -5.0% | 2,295,802 | 0.0% | 0.60% | -67.7% |
| Q4 2018 | $2,755,000 | -46.4% | 2,295,802 | 0.0% | 1.87% | +71.3% |
| Q3 2018 | $5,143,000 | +86.7% | 2,295,802 | 0.0% | 1.09% | +107.8% |
| Q2 2018 | $2,755,000 | +91.9% | 2,295,802 | +43.9% | 0.52% | +32.0% |
| Q1 2018 | $1,436,000 | – | 1,595,557 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 3,636,736 | $5,273,000 | 1.02% |
| 683 Capital Management, LLC | 698,895 | $1,013,000 | 0.05% |
| Hartford Financial Management Inc. | 48,010 | $64,000 | 0.02% |
| EdgePoint Investment Group Inc. | 1,000,000 | $1,450,000 | 0.01% |
| AQR Arbitrage LLC | 259,500 | $348,000 | 0.01% |
| Alberta Investment Management Corp | 497,700 | $722,000 | 0.01% |
| COWEN AND COMPANY, LLC | 35,840 | $52,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 47,519 | $65,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,750 | $10,000 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 63,073 | $86,000 | 0.00% |