NATIONAL ENERGY SERVICES REU's ticker is NESR and the CUSIP is G6375R107. A total of 46 filers reported holding NATIONAL ENERGY SERVICES REU in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $138,380 | +9.6% | 26,308 | +44.6% | 0.00% | – |
Q4 2022 | $126,252 | +37.2% | 18,192 | +17.7% | 0.00% | – |
Q3 2022 | $92,000 | -24.6% | 15,456 | -14.2% | 0.00% | – |
Q2 2022 | $122,000 | -29.5% | 18,007 | -12.6% | 0.00% | – |
Q1 2022 | $173,000 | -20.6% | 20,605 | -10.6% | 0.00% | – |
Q4 2021 | $218,000 | -20.1% | 23,047 | +5.6% | 0.00% | – |
Q3 2021 | $273,000 | -42.5% | 21,835 | -34.4% | 0.00% | – |
Q2 2021 | $475,000 | +186.1% | 33,306 | +148.2% | 0.00% | – |
Q1 2021 | $166,000 | +13.7% | 13,418 | -8.6% | 0.00% | – |
Q4 2020 | $146,000 | +117.9% | 14,675 | +39.7% | 0.00% | – |
Q3 2020 | $67,000 | +3.1% | 10,506 | +10.5% | 0.00% | – |
Q2 2020 | $65,000 | +71.1% | 9,510 | +26.5% | 0.00% | – |
Q1 2020 | $38,000 | -46.5% | 7,516 | -4.5% | 0.00% | – |
Q4 2019 | $71,000 | +73.2% | 7,867 | +22.6% | 0.00% | – |
Q3 2019 | $41,000 | -63.1% | 6,417 | -50.1% | 0.00% | – |
Q2 2019 | $111,000 | +226.5% | 12,853 | +221.3% | 0.00% | – |
Q4 2018 | $34,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 2,000,004 | $19,100,000 | 1.27% |
Weiss Asset Management LP | 1,167,933 | $11,119,000 | 1.15% |
683 Capital Management, LLC | 500,000 | $4,775,000 | 0.70% |
PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | $7,068,000 | 0.50% |
VERTEX ONE ASSET MANAGEMENT INC. | 275,000 | $2,618,000 | 0.41% |
BERKLEY W R CORP | 387,592 | $3,701,000 | 0.39% |
PERISCOPE CAPITAL INC. | 101,000 | $965,000 | 0.36% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 171,800 | $1,641,000 | 0.18% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | $2,197,000 | 0.17% |
AQR Arbitrage LLC | 1,590,000 | $15,137,000 | 0.17% |