NUVERRA ENVIRONMENTAL SOLUTI's ticker is NESCQ and the CUSIP is 67091K203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,000 | -88.2% | 31,409 | -78.8% | 0.00% | – |
| Q4 2015 | $76,000 | -62.4% | 148,409 | 0.0% | 0.00% | – |
| Q3 2015 | $202,000 | -69.5% | 148,409 | +40.7% | 0.00% | -100.0% |
| Q2 2015 | $662,000 | +806.8% | 105,509 | +235.9% | 0.00% | – |
| Q1 2015 | $73,000 | 0.0% | 31,409 | 0.0% | 0.00% | – |
| Q4 2014 | $73,000 | -84.2% | 31,409 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $463,000 | -26.7% | 31,409 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $632,000 | +2.6% | 31,409 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $616,000 | +22.2% | 31,409 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $504,000 | – | 31,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 667,398 | $13,542,000 | 7.00% |
| SOPHROSYNE CAPITAL LLC | 77,400 | $1,571,000 | 1.38% |
| Orca Investment Management, LLC | 77,837 | $1,579,000 | 1.31% |
| Woodbine Capital Advisors LP | 55,000 | $1,116,000 | 1.12% |
| WYNNEFIELD CAPITAL INC | 94,419 | $1,915,000 | 0.94% |
| Catalyst Capital Advisors LLC | 143,300 | $2,908,000 | 0.66% |
| CARL DOMINO INC | 24,000 | $487,000 | 0.26% |
| Pinnacle Summer Investments, Inc. | 116,317 | $1,979,000 | 0.25% |
| River Road Asset Management, LLC | 794,067 | $16,112,000 | 0.18% |
| Integre Asset Management, LLC | 34,298 | $696,000 | 0.15% |