NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102. A total of 29 filers reported holding NCS MULTISTAGE HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $151,000 | -54.9% | 261,709 | -50.0% | 0.00% | – |
| Q1 2020 | $335,000 | -70.1% | 523,397 | -1.9% | 0.00% | – |
| Q4 2019 | $1,120,000 | +8.4% | 533,348 | +3.2% | 0.00% | – |
| Q3 2019 | $1,033,000 | -42.3% | 516,569 | +2.5% | 0.00% | -100.0% |
| Q2 2019 | $1,789,000 | -18.4% | 503,891 | +19.1% | 0.00% | 0.0% |
| Q1 2019 | $2,193,000 | +49.3% | 423,255 | +46.7% | 0.00% | 0.0% |
| Q4 2018 | $1,469,000 | -53.4% | 288,572 | +51.2% | 0.00% | 0.0% |
| Q3 2018 | $3,150,000 | +491.0% | 190,817 | +420.4% | 0.00% | – |
| Q2 2018 | $533,000 | – | 36,664 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 29,568,536 | $153,165,000 | 5.77% |
| Energy Opportunities Capital Management, LLC | 31,155 | $161,000 | 0.37% |
| ArrowMark Colorado Holdings LLC | 2,134,303 | $11,056,000 | 0.10% |
| VIKING FUND MANAGEMENT LLC | 65,000 | $337,000 | 0.08% |
| Foundry Partners, LLC | 386,113 | $2,000,000 | 0.08% |
| GAGNON SECURITIES LLC | 70,133 | $363,000 | 0.08% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 524,098 | $2,715,000 | 0.02% |
| Spark Investment Management LLC | 37,600 | $194,000 | 0.01% |
| Trexquant Investment LP | 22,773 | $118,000 | 0.01% |
| A.R.T. Advisors, LLC | 15,618 | $81,000 | 0.01% |