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 74 filers reported holding NATIONAL ENERGY SERVICES REU in Q4 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 Q4 2020
NameSharesValueWeighting ↓
SCF Partners, Inc. 7,991,677$100,056,00048.76%
Crystal Rock Capital Management 489,693$6,131,0003.26%
Ronit Capital LLP 210,062$2,630,0002.98%
Encompass Capital Advisors LLC 3,125,432$39,130,0002.40%
Energy Opportunities Capital Management, LLC 39,780$498,0001.28%
Dean Capital Management 76,342$956,0000.88%
SIR Capital Management, L.P. 342,958$4,294,0000.63%
VIKING FUND MANAGEMENT LLC 140,000$1,753,0000.51%
DEAN INVESTMENT ASSOCIATES, LLC 117,878$1,476,0000.28%
HITE Hedge Asset Management LLC 153,109$1,917,0000.24%
View complete list of NATIONAL ENERGY SERVICES REU shareholders