NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 21 filers reported holding NATIONAL ENERGY SERVICES REU in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $61,000 | -16.4% | 67,300 | 0.0% | 0.06% | -22.4% |
| Q1 2019 | $73,000 | -9.9% | 67,300 | 0.0% | 0.08% | -19.1% |
| Q4 2018 | $81,000 | -59.5% | 67,300 | -26.0% | 0.09% | -6.0% |
| Q3 2018 | $200,000 | +83.5% | 91,000 | 0.0% | 0.10% | +33.3% |
| Q2 2018 | $109,000 | +32.9% | 91,000 | 0.0% | 0.08% | +10.3% |
| Q1 2018 | $82,000 | +7.9% | 91,000 | 0.0% | 0.07% | +4.6% |
| Q4 2017 | $76,000 | +68.9% | 91,000 | 0.0% | 0.06% | +41.3% |
| Q3 2017 | $45,000 | +60.7% | 91,000 | +82.0% | 0.05% | +53.3% |
| Q2 2017 | $28,000 | – | 50,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 2,000,000 | $1,000,000 | 0.07% |
| Venator Capital Management Ltd. | 91,000 | $45,000 | 0.05% |
| Pacific Grove Capital LP | 183,400 | $92,000 | 0.04% |
| 683 Capital Management, LLC | 500,000 | $250,000 | 0.03% |
| VERTEX ONE ASSET MANAGEMENT INC. | 275,000 | $137,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 111,000 | $55,000 | 0.02% |
| GLAZER CAPITAL, LLC | 262,900 | $131,000 | 0.01% |
| AQR Arbitrage LLC | 2,090,000 | $1,045,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | $104,000 | 0.01% |
| Hudson Bay Capital Management LP | 548,000 | $274,000 | 0.01% |