Tocqueville Asset Management 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 Ownership: 122K shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-11-14 - TOCQUEVILLE ASSET MANAGEMENT L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 122K shares of NCS Multistage Holdings, Inc. Common Stock, par value $0.01 per share (NCSM). This represents 4.8% percent ownership of the company. In their previous filing dated 2025-02-14, TOCQUEVILLE ASSET MANAGEMENT L.P. had reported owning 143K shares, indicating a decrease of -14.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TOCQUEVILLE ASSET MANAGEMENT L.P.	4.8%	-15%	$6.21M	122K	-21,100	-14.8%	$51.06	13G/A	9/30/2025	14 Nov 2025 10:31:13
Tocqueville Asset Management L.P.	5.7%		$4.99M	143K			$34.99	13G/A	12/31/2024	14 Feb 2025 14:21:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.09%	-0.01%	$6.21M	122K	-11,100	-8.36%	$51.06	Q3 2025
6/30/2025	0.06%	0%	$3.92M	133K	-10,000	-7.01%	$29.53	Q2 2025
3/31/2025	0.08%		$4.99M	143K			$34.99	Q1 2025
12/31/2024	0.06%	+0%	$3.7M	143K	+4,345	+3.14%	$25.96	Q4 2024
9/30/2024	0.04%		$2.73M	138K			$19.72	Q3 2024
6/30/2024	0.04%	+0%	$2.32M	138K	+1,263	+0.92%	$16.78	Q2 2024
3/31/2024	0.04%	+0%	$2.2M	137K	+5,588	+4.25%	$16.03	Q1 2024
12/31/2023	0.04%	+0.01%	$2.24M	132K	+20,449	+18.4%	$17.05	Q4 2023
9/30/2023	0.03%		$1.79M	111K			$16.15	Q3 2023
6/30/2023	0.03%		$1.89M	111K			$17.00	Q2 2023
3/31/2023	0.05%		$2.63M	111K			$23.70	Q1 2023
12/31/2022	0.05%		$2.78M	111K			$25.00	Q4 2022
9/30/2022	0.05%		$2.42M	111K			$21.75	Q3 2022
6/30/2022	0.06%	-0.01%	$3.44M	111K	-15,927	-12.5%	$31.00	Q2 2022
3/31/2022	0.1%	0%	$6.45M	127K	-5,465	-4.13%	$50.76	Q1 2022
12/31/2021	0.05%		$3.84M	132K			$28.99	Q4 2021
9/30/2021	0.06%		$3.78M	132K			$28.56	Q3 2021
6/30/2021	0.06%		$4.18M	132K			$31.53	Q2 2021
3/31/2021	0.06%	+0.02%	$3.68M	132K	+32,484	+32.5%	$27.75	Q1 2021
12/31/2020	0.04%	+0.04%	$2.25M	100K	+99,965	NEW	$22.51	Q4 2020

* 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.