NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102. A total of 64 filers reported holding NCS MULTISTAGE HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,847,000 | -72.1% | 2,886,700 | -8.4% | 0.00% | -100.0% |
| Q4 2019 | $6,617,000 | -0.9% | 3,151,198 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $6,674,000 | -43.8% | 3,336,728 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $11,886,000 | -32.5% | 3,348,128 | -1.5% | 0.00% | -50.0% |
| Q1 2019 | $17,609,000 | -12.9% | 3,399,440 | -14.4% | 0.00% | -33.3% |
| Q4 2018 | $20,219,000 | -71.6% | 3,972,302 | -8.0% | 0.00% | -62.5% |
| Q3 2018 | $71,279,000 | +13.8% | 4,317,329 | +0.1% | 0.01% | +14.3% |
| Q2 2018 | $62,642,000 | +14.4% | 4,311,228 | +18.1% | 0.01% | 0.0% |
| Q1 2018 | $54,753,000 | +3.3% | 3,650,152 | +1.5% | 0.01% | +16.7% |
| Q4 2017 | $53,019,000 | -21.1% | 3,597,000 | +28.9% | 0.01% | -25.0% |
| Q3 2017 | $67,216,000 | +21.1% | 2,791,344 | +26.6% | 0.01% | +14.3% |
| Q2 2017 | $55,521,000 | – | 2,204,968 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 29,568,536 | $429,631,000 | 8.09% |
| Sapience Investments, LLC | 1,430,452 | $20,784,000 | 1.38% |
| BECK CAPITAL MANAGEMENT, LLC | 42,260 | $614,000 | 0.30% |
| Energy Opportunities Capital Management, LLC | 17,830 | $259,000 | 0.16% |
| Foundry Partners, LLC | 263,275 | $3,825,000 | 0.16% |
| GAGNON SECURITIES LLC | 36,026 | $523,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,502 | $2,100,000 | 0.08% |
| ArrowMark Colorado Holdings LLC | 455,930 | $6,625,000 | 0.06% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 524,098 | $7,615,000 | 0.05% |
| Alyeska Investment Group, L.P. | 259,951 | $3,777,000 | 0.03% |