NEWPARK RES INC
CUSIP 651718AE8
Newpark Res Inc has 5 institutional holders in Filings Flow’s 13F database, together reporting 38.15M shares worth $38M as of Q3 2021. The largest reported holders are Osterweis Capital Management Inc, Oaktree Capital Management LP, and Css LLC/Il.
Institutional Holders
5
Q3 2021
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 1.81% | $33M | 33.30M | Q3 2021 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.06% | $5M | 4.82M | Q2 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.17% | $4M | 4.05M | Q1 2021OLDER |
| Saltoro Capital, LP$30,000 AUM | 1.32% | $4M | 3.75M | Q3 2021 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.08% | $3M | 3.45M | Q2 2021OLDER |
| CANNELL CAPITAL LLC$163M AUM | 0.63% | $3M | 2.88M | Q1 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 1.30M | Q2 2021OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.01% | $597,000 | 600.0K | Q3 2021 |
| Mohican Financial Management, LLC$256M AUM | 0.19% | $498,000 | 500.0K | Q2 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $498,000 | 500.0K | Q3 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.