NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 46 filers reported holding NATIONAL ENERGY SERVICES REU in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $96,842 | -22.7% | 18,411 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $125,232 | +16.0% | 18,045 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $108,000 | -10.7% | 18,110 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $121,000 | -23.4% | 17,854 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $158,000 | -17.3% | 18,851 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $191,000 | -26.5% | 20,179 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $260,000 | +9.2% | 20,781 | +24.5% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | +59.7% | 16,685 | +38.6% | 0.00% | 0.0% |
| Q1 2021 | $149,000 | +25.2% | 12,042 | +0.3% | 0.00% | – |
| Q4 2020 | $119,000 | +50.6% | 12,010 | -2.8% | 0.00% | – |
| Q3 2020 | $79,000 | -9.2% | 12,354 | -2.2% | 0.00% | – |
| Q2 2020 | $87,000 | +22.5% | 12,635 | -10.0% | 0.00% | – |
| Q1 2020 | $71,000 | -47.4% | 14,043 | -5.5% | 0.00% | -100.0% |
| Q4 2019 | $135,000 | +35.0% | 14,855 | -0.8% | 0.00% | – |
| Q3 2019 | $100,000 | -23.7% | 14,980 | -0.7% | 0.00% | -100.0% |
| Q2 2019 | $131,000 | – | 15,084 | – | 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% |