NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 95 filers reported holding NATIONAL ENERGY SERVICES REU in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,596,300 | +87243.9% | 1,444,144 | +15.2% | 0.00% | 0.0% |
| Q4 2022 | $8,697 | -99.9% | 1,253,407 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $7,051,000 | -2.4% | 1,186,970 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $7,226,000 | -7.5% | 1,065,755 | +14.6% | 0.00% | +50.0% |
| Q1 2022 | $7,814,000 | +7.8% | 930,157 | +21.3% | 0.00% | 0.0% |
| Q4 2021 | $7,247,000 | -11.6% | 766,925 | +17.1% | 0.00% | -33.3% |
| Q3 2021 | $8,196,000 | +15.3% | 654,668 | +31.2% | 0.00% | +50.0% |
| Q2 2021 | $7,108,000 | +166.4% | 498,822 | +132.2% | 0.00% | +100.0% |
| Q1 2021 | $2,668,000 | – | 214,825 | – | 0.00% | – |
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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% |