NCS Multistage Holdings, Inc. - COM NEW (NCSM)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
1.78M
Holdings value Q3 2024
$35.2M
Value change Q3 2024
+$336K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.78M $35.2M +$336K $19.72 19
2024 Q2 1.77M $29.6M +$53.1K $16.78 18
2024 Q1 1.76M $28.3M +$105K $16.00 15
2023 Q4 1.76M $31.2M +$613K $17.05 16
2023 Q3 1.72M $27.8M -$227K $16.15 14
2023 Q2 1.75M $29.7M -$755K $17.00 15
2023 Q1 1.76M $41.8M -$1.5M $23.70 17
2022 Q4 1.82M $45.6M +$203K $25.00 21
2022 Q3 1.81M $39.5M -$544K $21.75 13
2022 Q2 1.83M $56.7M -$573K $30.96 16
2022 Q1 1.85M $93.7M +$836K $50.75 15
2021 Q4 1.83M $53.1M +$55.2K $28.99 13
2021 Q3 1.83M $52.4M -$457K $28.60 15
2021 Q2 1.85M $57.9M -$1.41M $30.36 15
2021 Q1 1.89M $52.5M +$42.5M $27.75 15
2020 Q4 360K $8.11M +$8.1M $22.51 11