NCS MULTISTAGE HLDGS INC's ticker is NCSM and the CUSIP is 628877102.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $129,000 | -67.7% | 201,410 | +6.0% | 0.00% | – |
| Q4 2019 | $399,000 | +7.8% | 190,048 | +2.8% | 0.00% | – |
| Q3 2019 | $370,000 | -44.9% | 184,845 | -2.4% | 0.00% | – |
| Q2 2019 | $672,000 | -19.3% | 189,411 | +17.8% | 0.00% | – |
| Q1 2019 | $833,000 | +3.3% | 160,766 | +1.6% | 0.00% | – |
| Q4 2018 | $806,000 | -69.7% | 158,310 | -1.8% | 0.00% | – |
| Q3 2018 | $2,662,000 | +15.6% | 161,150 | +1.7% | 0.00% | – |
| Q2 2018 | $2,302,000 | -5.7% | 158,484 | -2.5% | 0.00% | – |
| Q1 2018 | $2,442,000 | +1.0% | 162,605 | -1.0% | 0.00% | – |
| Q4 2017 | $2,417,000 | -37.3% | 164,175 | +2.6% | 0.00% | – |
| Q3 2017 | $3,854,000 | +9.4% | 160,063 | +14.4% | 0.00% | – |
| Q2 2017 | $3,523,000 | – | 139,871 | – | 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% |