NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 6 filers reported holding NATIONAL ENERGY SERVICES REU in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $838,399 | -36.4% | 159,391 | -16.1% | 0.00% | – |
| Q4 2022 | $1,317,677 | +24.8% | 189,867 | +6.9% | 0.00% | – |
| Q3 2022 | $1,056,000 | +201.7% | 177,667 | +243.8% | 0.00% | – |
| Q2 2022 | $350,000 | -63.9% | 51,678 | -55.2% | 0.00% | – |
| Q1 2022 | $970,000 | -29.4% | 115,429 | -20.5% | 0.00% | – |
| Q4 2021 | $1,373,000 | +455.9% | 145,221 | +634.9% | 0.00% | – |
| Q3 2021 | $247,000 | -64.7% | 19,761 | -59.7% | 0.00% | – |
| Q2 2021 | $699,000 | +82.5% | 49,035 | +58.3% | 0.00% | – |
| Q1 2021 | $383,000 | +140.9% | 30,980 | +93.3% | 0.00% | – |
| Q4 2020 | $159,000 | +15.2% | 16,028 | -26.2% | 0.00% | – |
| Q3 2020 | $138,000 | -45.7% | 21,708 | -41.3% | 0.00% | – |
| Q2 2020 | $254,000 | +133.0% | 36,986 | +72.8% | 0.00% | – |
| Q1 2020 | $109,000 | -74.0% | 21,405 | -53.5% | 0.00% | – |
| Q4 2019 | $420,000 | +171.0% | 46,014 | +97.9% | 0.00% | – |
| Q3 2019 | $155,000 | -28.2% | 23,250 | -6.2% | 0.00% | – |
| Q2 2019 | $216,000 | -86.2% | 24,791 | -83.5% | 0.00% | – |
| Q1 2019 | $1,567,000 | +176.9% | 149,938 | +129.6% | 0.00% | – |
| Q4 2018 | $566,000 | -62.8% | 65,312 | -50.1% | 0.00% | – |
| Q3 2018 | $1,520,000 | – | 130,848 | – | 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% |