SEI INVESTMENTS CO - NCS MULTISTAGE HLDGS INC ownership

NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102. A total of 1 filers reported holding NCS MULTISTAGE HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of NCS MULTISTAGE HLDGS INC
ValueSharesWeighting
Q3 2020$69,000
+3.0%
115,7200.0%0.00%
Q2 2020$67,000
-9.5%
115,7200.0%0.00%
Q1 2020$74,000
-69.5%
115,7200.0%0.00%
-100.0%
Q4 2019$243,000
+5.2%
115,7200.0%0.00%0.0%
Q3 2019$231,000
-31.5%
115,720
+21.8%
0.00%0.0%
Q2 2019$337,000
+37.6%
95,021
+100.8%
0.00%0.0%
Q1 2019$245,00047,3310.00%
Other shareholders
NCS MULTISTAGE HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
ADVENT INTERNATIONAL, L.P. 29,568,536$153,165,0005.77%
Energy Opportunities Capital Management, LLC 31,155$161,0000.37%
ArrowMark Colorado Holdings LLC 2,134,303$11,056,0000.10%
VIKING FUND MANAGEMENT LLC 65,000$337,0000.08%
Foundry Partners, LLC 386,113$2,000,0000.08%
GAGNON SECURITIES LLC 70,133$363,0000.08%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 524,098$2,715,0000.02%
Spark Investment Management LLC 37,600$194,0000.01%
Trexquant Investment LP 22,773$118,0000.01%
A.R.T. Advisors, LLC 15,618$81,0000.01%
View complete list of NCS MULTISTAGE HLDGS INC shareholders