PARAMETRIC PORTFOLIO ASSOCIATES LLC - NATIONAL ENERGY SERVICES REU ownership

NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 60 filers reported holding NATIONAL ENERGY SERVICES REU in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NATIONAL ENERGY SERVICES REU
ValueSharesWeighting
Q1 2022$1,187,000
+39.2%
141,292
+56.5%
0.00%
Q4 2021$853,000
-27.0%
90,310
-3.2%
0.00%
-100.0%
Q3 2021$1,168,000
-11.8%
93,284
+0.4%
0.00%0.0%
Q2 2021$1,324,000
+30.1%
92,932
+12.9%
0.00%0.0%
Q1 2021$1,018,000
+182.0%
82,308
+126.5%
0.00%
Q4 2020$361,000
+154.2%
36,336
+63.0%
0.00%
Q3 2020$142,000
+19.3%
22,296
+29.3%
0.00%
Q2 2020$119,000
-32.8%
17,240
-50.4%
0.00%
Q1 2020$177,000
-51.5%
34,784
-13.1%
0.00%
Q4 2019$365,00040,0190.00%
Other shareholders
NATIONAL ENERGY SERVICES REU shareholders Q3 2020
NameSharesValueWeighting ↓
SCF Partners, Inc. 7,991,677$42,036,22124.06%
GeoSphere Capital Management, LLC 280,000$1,472,8001.39%
Encompass Capital Advisors LLC 4,150,672$21,832,5351.08%
Gruss & Co., LLC 25,000$131,5000.83%
Tejara Capital Ltd 144,697$761,1060.39%
RR Advisors, LLC 309,000$1,6230.28%
DENALI ADVISORS LLC 106,200$558,6120.23%
HITE Hedge Asset Management LLC 580,689$3,054,4240.23%
Yaupon Capital Management LP 249,333$1,311,4920.16%
RICE HALL JAMES & ASSOCIATES, LLC 320,043$1,683,4260.10%
View complete list of NATIONAL ENERGY SERVICES REU shareholders