NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877201. A total of 18 filers reported holding NCS MULTISTAGE HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,346,950 | -4.3% | 53,878 | -16.7% | 0.00% | 0.0% |
Q3 2022 | $1,407,000 | -28.9% | 64,677 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $1,979,000 | -38.9% | 64,677 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $3,238,000 | +70.3% | 64,677 | -1.3% | 0.00% | +100.0% |
Q4 2021 | $1,901,000 | -0.5% | 65,556 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $1,910,000 | -3.3% | 65,077 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,976,000 | -35.5% | 65,077 | -41.1% | 0.00% | -50.0% |
Q1 2021 | $3,065,000 | +15.5% | 110,465 | -6.3% | 0.00% | 0.0% |
Q4 2020 | $2,654,000 | – | 117,892 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENT INTERNATIONAL, L.P. | 1,478,426 | $42,860,000 | 0.18% |
GAGNON SECURITIES LLC | 17,368 | $503,000 | 0.08% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 132,449 | $3,840,000 | 0.05% |
ArrowMark Colorado Holdings LLC | 77,660 | $2,252,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,090 | $467,000 | 0.01% |
TUCKER ASSET MANAGEMENT LLC | 855 | $25,667 | 0.01% |
AMERICAN CENTURY COMPANIES INC | 65,556 | $1,901,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 8,612 | $249,000 | 0.00% |
MORGAN STANLEY | 700 | $20,000 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 1,073 | $31,000 | 0.00% |