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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,443,000 | +2.8% | 2,428,595 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,404,000 | -9.7% | 2,428,595 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $1,554,000 | -69.6% | 2,428,595 | -0.3% | 0.00% | -60.0% |
| Q4 2019 | $5,117,000 | +8.3% | 2,436,552 | +3.2% | 0.01% | 0.0% |
| Q3 2019 | $4,723,000 | -31.6% | 2,361,536 | +21.5% | 0.01% | -28.6% |
| Q2 2019 | $6,900,000 | +38.7% | 1,943,551 | +102.4% | 0.01% | +40.0% |
| Q1 2019 | $4,973,000 | +16.6% | 960,049 | +14.6% | 0.01% | 0.0% |
| Q4 2018 | $4,264,000 | – | 837,627 | – | 0.01% | – |
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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% |