NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102. A total of 60 filers reported holding NCS MULTISTAGE HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $62,000 | +3.3% | 104,597 | 0.0% | 0.00% | – |
| Q2 2020 | $60,000 | -16.7% | 104,597 | -6.6% | 0.00% | – |
| Q1 2020 | $72,000 | -77.0% | 111,997 | -24.9% | 0.00% | – |
| Q4 2019 | $313,000 | +15.9% | 149,051 | +10.3% | 0.00% | – |
| Q3 2019 | $270,000 | -49.3% | 135,183 | -10.0% | 0.00% | – |
| Q2 2019 | $533,000 | -24.7% | 150,182 | +9.9% | 0.00% | -100.0% |
| Q1 2019 | $708,000 | -1.9% | 136,645 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $722,000 | -39.9% | 141,881 | +94.9% | 0.00% | 0.0% |
| Q3 2018 | $1,202,000 | +213.8% | 72,784 | +175.9% | 0.00% | – |
| Q2 2018 | $383,000 | +110.4% | 26,383 | +117.6% | 0.00% | – |
| Q1 2018 | $182,000 | -14.6% | 12,127 | +37.2% | 0.00% | – |
| Q3 2017 | $213,000 | -16.8% | 8,841 | -12.9% | 0.00% | – |
| Q2 2017 | $256,000 | – | 10,156 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 29,568,536 | $150,504,000 | 5.02% |
| Foundry Partners, LLC | 670,451 | $6,894,000 | 0.14% |
| Energy Opportunities Capital Management, LLC | 15,000 | $76,000 | 0.13% |
| Arosa Capital Management LP | 110,696 | $563,000 | 0.13% |
| VIKING FUND MANAGEMENT LLC | 65,000 | $331,000 | 0.09% |
| GAGNON SECURITIES LLC | 66,294 | $337,000 | 0.09% |
| ArrowMark Colorado Holdings LLC | 1,573,442 | $8,009,000 | 0.08% |
| Outlook Wealth Advisors, LLC | 2,093 | $107,000 | 0.05% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 524,098 | $2,668,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 11,981 | $61,000 | 0.01% |