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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $129,000 | +57.3% | 11,377 | +1.3% | 0.01% | -21.4% |
| Q4 2015 | $82,000 | -27.4% | 11,232 | -1.3% | 0.01% | -36.4% |
| Q3 2015 | $113,000 | -12.4% | 11,377 | 0.0% | 0.02% | -4.3% |
| Q2 2015 | $129,000 | -6.5% | 11,377 | 0.0% | 0.02% | -8.0% |
| Q1 2015 | $138,000 | 0.0% | 11,377 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $138,000 | -40.8% | 11,377 | +1.3% | 0.02% | -45.7% |
| Q3 2014 | $233,000 | -13.4% | 11,232 | 0.0% | 0.05% | -16.4% |
| Q2 2014 | $269,000 | -65.6% | 11,232 | -66.7% | 0.06% | -5.2% |
| Q1 2014 | $783,000 | +16.3% | 33,696 | 0.0% | 0.06% | +11.5% |
| Q4 2013 | $673,000 | +174.7% | 33,696 | +200.0% | 0.05% | -17.5% |
| Q3 2013 | $245,000 | -10.3% | 11,232 | 0.0% | 0.06% | -13.7% |
| Q2 2013 | $273,000 | – | 11,232 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 307,782 | $2,547,000 | 4.50% |
| LUCAS CAPITAL MANAGEMENT | 29,898 | $254,000 | 0.25% |
| HALSEY ASSOCIATES INC/CT | 91,432 | $757,000 | 0.13% |
| Fruth Investment Management | 32,369 | $267,000 | 0.12% |
| Sunbelt Securities, Inc. | 10,000 | $83,000 | 0.08% |
| Morse Asset Management, Inc | 29,300 | $242,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 68,335 | $566,000 | 0.03% |
| Plante Moran Financial Advisors, LLC | 5,932 | $49,000 | 0.03% |
| NEVILLE RODIE & SHAW INC | 29,199 | $242,000 | 0.03% |
| Fusion Family Wealth LLC | 2,500 | $21,000 | 0.01% |