NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877201. A total of 16 filers reported holding NCS MULTISTAGE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,793,571 | -5.0% | 111,057 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $1,887,969 | -28.3% | 111,057 | 0.0% | 0.03% | -32.0% |
| Q1 2023 | $2,632,051 | -5.2% | 111,057 | 0.0% | 0.05% | -5.7% |
| Q4 2022 | $2,776,425 | +15.0% | 111,057 | 0.0% | 0.05% | +8.2% |
| Q3 2022 | $2,415,000 | -29.9% | 111,057 | 0.0% | 0.05% | -22.2% |
| Q2 2022 | $3,443,000 | -46.6% | 111,057 | -12.5% | 0.06% | -35.1% |
| Q1 2022 | $6,446,000 | +67.9% | 126,984 | -4.1% | 0.10% | +83.0% |
| Q4 2021 | $3,840,000 | +1.5% | 132,449 | 0.0% | 0.05% | -5.4% |
| Q3 2021 | $3,783,000 | -9.4% | 132,449 | 0.0% | 0.06% | -6.7% |
| Q2 2021 | $4,176,000 | +13.6% | 132,449 | 0.0% | 0.06% | +5.3% |
| Q1 2021 | $3,675,000 | +63.3% | 132,449 | +32.5% | 0.06% | +50.0% |
| Q4 2020 | $2,250,000 | – | 99,965 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | $23,876,580 | 0.28% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,057 | $1,793,571 | 0.03% |
| ArrowMark Colorado Holdings LLC | 70,724 | $1,142,193 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,415 | $400,032 | 0.01% |
| Empowered Funds, LLC | 14,375 | $226,263 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 855 | $13,808 | 0.00% |
| MORGAN STANLEY | 603 | $9,738 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | $16 | 0.00% |
| BlackRock Inc. | 7,012 | $113,244 | 0.00% |
| Tower Research Capital LLC (TRC) | 695 | $11,224 | 0.00% |