NATIONAL ENERGY SERVICES REU's ticker is NESRW and the CUSIP is G6375R115. A total of 14 filers reported holding NATIONAL ENERGY SERVICES REU in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62,044 | -31.6% | 23,457 | -13.0% | 0.00% | – |
| Q4 2022 | $90,710 | -73.4% | 26,957 | -76.2% | 0.00% | -100.0% |
| Q3 2022 | $341,000 | -11.2% | 113,157 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $384,000 | -17.2% | 113,157 | +2.4% | 0.00% | +100.0% |
| Q1 2022 | $464,000 | -11.1% | 110,457 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $522,000 | – | 110,457 | – | 0.00% | – |
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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% |