NUVERRA ENVIRONMENTAL SOLUTI's ticker is NES and the CUSIP is 67091K302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,347,000 | +53.8% | 7,021,879 | 0.0% | 40.16% | -59.8% |
| Q3 2021 | $13,882,000 | -8.5% | 7,021,879 | 0.0% | 100.00% | 0.0% |
| Q2 2021 | $15,167,000 | -49.4% | 7,021,879 | 0.0% | 100.00% | 0.0% |
| Q1 2021 | $29,983,000 | -50.0% | 7,021,879 | -50.0% | 100.00% | 0.0% |
| Q4 2020 | $59,966,000 | +113.5% | 14,043,758 | +100.0% | 100.00% | 0.0% |
| Q3 2020 | $28,088,000 | -28.4% | 7,021,879 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $39,252,000 | +99.6% | 7,021,879 | -50.0% | 100.00% | 0.0% |
| Q1 2020 | $19,662,000 | -3.3% | 14,043,758 | +100.0% | 100.00% | +6.2% |
| Q4 2019 | $20,329,000 | -65.8% | 7,021,879 | -50.0% | 94.17% | +4.4% |
| Q3 2019 | $59,406,000 | +2.9% | 14,043,758 | 0.0% | 90.18% | +3.5% |
| Q2 2019 | $57,720,000 | -7.6% | 14,043,758 | +100.0% | 87.12% | +31.4% |
| Q1 2019 | $62,495,000 | – | 7,021,879 | – | 66.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascribe Capital LLC | 14,043,758 | $59,406,000 | 90.18% |
| Gates Capital Management | 7,056,917 | $29,851,000 | 1.29% |
| Fidelity National Financial, Inc. | 311,304 | $1,317,000 | 0.19% |
| SHEPHERD KAPLAN KROCHUK, LLC | 40,475 | $171,000 | 0.12% |
| Minerva Advisors LLC | 20,255 | $84,000 | 0.05% |
| RBF Capital, LLC | 32,221 | $136,000 | 0.02% |
| Barnett & Company, Inc. | 940 | $4,000 | 0.00% |
| Capital Investment Advisory Services, LLC | 700 | $3,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,967 | $8,000 | 0.00% |
| SIGNATUREFD, LLC | 2,412 | $10,000 | 0.00% |