ADVENT INTERNATIONAL, L.P.

Holdings History for NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)

Symbol: NCSM on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 1,478,426 shares
Security Ownership %: 58%

Shares, Excluding Options vs Price

Value, Excluding Options

ADVENT INTERNATIONAL, L.P. ownership in NCS Multistage Holdings, Inc. Common Stock, par value $0.01 per share (NCSM)

15 May 2025 - ADVENT INTERNATIONAL, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,478,426 shares of NCS Multistage Holdings, Inc. Common Stock, par value $0.01 per share (NCSM). This represents 58% ownership of the company. This is the first filing by ADVENT INTERNATIONAL, L.P. disclosing ownership of NCS Multistage Holdings, Inc. Common Stock, par value $0.01 per share (NCSM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ADVENT INTERNATIONAL, L.P.	58%			1,478,426				13G/A	31 Mar 2025	15 May 2025, 16:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-1.7%	$0	0	-1,478,427	-100%		Q1 2021
31 Dec 2020	1.7%	-31%	$33,279,000	1,478,427	-28,090,109	-95%	$22.51	Q4 2020
30 Sep 2020	0.98%	0%	$17,564,000	29,568,536	0		$0.59	Q3 2020
30 Jun 2020	0.89%	0%	$17,097,000	29,568,536	0		$0.58	Q2 2020
31 Mar 2020	1.4%	0%	$18,924,000	29,568,536	0		$0.64	Q1 2020
31 Dec 2019	3%	0%	$62,094,000	29,568,536	0		$2.10	Q4 2019
30 Sep 2019	2.5%	0%	$59,137,000	29,568,536	0		$2.00	Q3 2019
30 Jun 2019	4.6%	0%	$104,968,000	29,568,536	0		$3.55	Q2 2019
31 Mar 2019	5.8%	0%	$153,165,000	29,568,536	0		$5.18	Q1 2019
31 Dec 2018	5%	0%	$150,504,000	29,568,536	0		$5.09	Q4 2018
30 Sep 2018	12%	0%	$488,176,000	29,568,536	0		$16.51	Q3 2018
30 Jun 2018	8.1%	0%	$429,631,000	29,568,536	0		$14.53	Q2 2018
31 Mar 2018	8.9%	0%	$443,528,000	29,568,536	0		$15.00	Q1 2018
31 Dec 2017	9.2%	0%	$435,840,000	29,568,536	0		$14.74	Q4 2017
30 Sep 2017	13%	0%	$712,010,000	29,568,536	0		$24.08	Q3 2017
30 Jun 2017	14%	+14%	$744,535,000	29,568,536	+29,568,536	NEW	$25.18	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.