NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 15 filers reported holding NATIONAL ENERGY SERVICES REU in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,980 | -50.7% | 207,600 | 0.0% | 0.00% | – |
| Q4 2022 | $83,040 | -59.7% | 207,600 | +3.8% | 0.00% | – |
| Q1 2022 | $206,000 | -40.5% | 200,000 | 0.0% | 0.00% | – |
| Q4 2021 | $346,000 | -60.9% | 200,000 | -51.2% | 0.00% | – |
| Q3 2021 | $885,000 | -22.2% | 409,500 | 0.0% | 0.00% | – |
| Q2 2021 | $1,138,000 | +25.2% | 409,500 | 0.0% | 0.00% | – |
| Q1 2021 | $909,000 | +65.6% | 409,500 | 0.0% | 0.00% | – |
| Q4 2020 | $549,000 | +91.3% | 409,500 | 0.0% | 0.00% | – |
| Q3 2020 | $287,000 | +27.6% | 409,500 | 0.0% | 0.00% | – |
| Q2 2020 | $225,000 | +66.7% | 409,500 | 0.0% | 0.00% | – |
| Q1 2020 | $135,000 | -63.4% | 409,500 | 0.0% | 0.00% | – |
| Q4 2019 | $369,000 | +125.0% | 409,500 | 0.0% | 0.00% | – |
| Q3 2019 | $164,000 | -52.9% | 409,500 | 0.0% | 0.00% | – |
| Q2 2019 | $348,000 | -25.5% | 409,500 | 0.0% | 0.00% | – |
| Q1 2019 | $467,000 | -4.9% | 409,500 | 0.0% | 0.00% | – |
| Q4 2018 | $491,000 | – | 409,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 3,602,203 | $3,962,000 | 0.23% |
| 683 Capital Management, LLC | 590,867 | $650,000 | 0.04% |
| Hartford Financial Management Inc. | 48,010 | $49,000 | 0.01% |
| AQR Arbitrage LLC | 320,120 | $352,000 | 0.01% |
| EdgePoint Investment Group Inc. | 1,000,000 | $1,100,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 9,699,000 | $10,669,000 | 0.01% |
| Alberta Investment Management Corp | 497,700 | $547,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 47,519 | $52,000 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 110,457 | $464,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 200,000 | $206,000 | 0.00% |