NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 36 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2023. The put-call ratio across all filers is 2.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $231 | +4.5% | 17,773 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $221 | -10.9% | 17,637 | -9.7% | 0.00% | -20.0% |
Q4 2022 | $248 | -99.9% | 19,537 | -1.4% | 0.01% | -16.7% |
Q3 2022 | $286,000 | +41.6% | 19,815 | +20.1% | 0.01% | +20.0% |
Q2 2022 | $202,000 | -0.5% | 16,504 | -18.6% | 0.01% | +25.0% |
Q4 2021 | $203,000 | -24.5% | 20,276 | -19.6% | 0.00% | -33.3% |
Q3 2021 | $269,000 | +35.9% | 25,220 | -9.5% | 0.01% | +20.0% |
Q2 2021 | $198,000 | +62.3% | 27,868 | +1.3% | 0.01% | +66.7% |
Q1 2021 | $122,000 | +258.8% | 27,502 | +134.4% | 0.00% | +200.0% |
Q4 2020 | $34,000 | – | 11,735 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Emancipation Management LLC | 146,770 | $992,000 | 1.63% |
IHT Wealth Management, LLC | 125 | $577,000 | 0.28% |
Sunbelt Securities, Inc. | 10,000 | $68,000 | 0.13% |
LUCAS CAPITAL MANAGEMENT | 25,555 | $173,000 | 0.12% |
Fruth Investment Management | 31,569 | $213,000 | 0.10% |
Acrospire Investment Management LLC | 6,752 | $46,000 | 0.04% |
Morse Asset Management, Inc | 16,000 | $108,000 | 0.04% |
GSA CAPITAL PARTNERS LLP | 68,335 | $462,000 | 0.03% |
Plante Moran Financial Advisors, LLC | 5,932 | $40,000 | 0.02% |
NEVILLE RODIE & SHAW INC | 29,199 | $197,000 | 0.02% |