NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 60 filers reported holding NATIONAL ENERGY SERVICES REU in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,146 | -55.9% | 11,914 | -21.4% | 0.02% | -57.9% |
| Q1 2023 | $79,715 | -43.5% | 15,155 | -36.0% | 0.04% | -46.5% |
| Q3 2022 | $141,000 | -59.2% | 23,678 | -53.6% | 0.07% | -72.2% |
| Q2 2022 | $346,000 | -38.0% | 51,000 | -23.3% | 0.26% | -17.2% |
| Q1 2022 | $558,000 | +59.4% | 66,495 | +30.7% | 0.31% | +14.9% |
| Q2 2020 | $350,000 | +35.1% | 50,878 | -0.1% | 0.27% | -14.6% |
| Q1 2020 | $259,000 | +67.1% | 50,920 | +199.2% | 0.31% | +177.9% |
| Q4 2019 | $155,000 | – | 17,021 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 2,000,004 | $19,100,000 | 1.27% |
| Weiss Asset Management LP | 1,167,933 | $11,119,000 | 1.15% |
| 683 Capital Management, LLC | 500,000 | $4,775,000 | 0.70% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | $7,068,000 | 0.50% |
| VERTEX ONE ASSET MANAGEMENT INC. | 275,000 | $2,618,000 | 0.41% |
| BERKLEY W R CORP | 387,592 | $3,701,000 | 0.39% |
| PERISCOPE CAPITAL INC. | 101,000 | $965,000 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 171,800 | $1,641,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | $2,197,000 | 0.17% |
| AQR Arbitrage LLC | 1,590,000 | $15,137,000 | 0.17% |