NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 51 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,778 | -6.8% | 46,157 | +1.6% | 0.00% | – |
| Q2 2023 | $138,152 | -8.0% | 45,445 | -6.8% | 0.00% | – |
| Q1 2023 | $150,137 | -7.4% | 48,746 | -5.9% | 0.00% | – |
| Q4 2022 | $162,087 | -25.3% | 51,785 | -19.2% | 0.00% | – |
| Q3 2022 | $217,000 | -10.7% | 64,056 | +5.9% | 0.00% | – |
| Q2 2022 | $243,000 | -20.8% | 60,511 | -1.6% | 0.00% | – |
| Q1 2022 | $307,000 | -4.7% | 61,472 | +0.6% | 0.00% | – |
| Q4 2021 | $322,000 | +10.3% | 61,088 | +0.4% | 0.00% | – |
| Q3 2021 | $292,000 | -8.5% | 60,838 | -4.1% | 0.00% | – |
| Q2 2021 | $319,000 | +19.9% | 63,460 | +8.8% | 0.00% | – |
| Q1 2021 | $266,000 | +13.7% | 58,338 | +9.9% | 0.00% | – |
| Q4 2020 | $234,000 | +18.2% | 53,105 | -0.3% | 0.00% | – |
| Q3 2020 | $198,000 | -24.7% | 53,276 | -26.4% | 0.00% | – |
| Q2 2020 | $263,000 | +21.8% | 72,433 | +0.7% | 0.00% | – |
| Q1 2020 | $216,000 | -60.7% | 71,908 | -26.9% | 0.00% | -100.0% |
| Q4 2019 | $549,000 | +12.0% | 98,412 | +13.8% | 0.00% | 0.0% |
| Q3 2019 | $490,000 | -10.4% | 86,505 | -18.7% | 0.00% | 0.0% |
| Q2 2019 | $547,000 | -27.3% | 106,464 | -29.7% | 0.00% | 0.0% |
| Q1 2019 | $752,000 | +15.5% | 151,397 | -3.5% | 0.00% | 0.0% |
| Q4 2018 | $651,000 | +108.0% | 156,820 | +147.4% | 0.00% | – |
| Q3 2018 | $313,000 | -12.1% | 63,384 | -8.4% | 0.00% | -100.0% |
| Q2 2018 | $356,000 | +34.3% | 69,195 | +24.6% | 0.00% | – |
| Q1 2018 | $265,000 | -66.5% | 55,517 | -61.2% | 0.00% | -100.0% |
| Q4 2017 | $792,000 | -18.6% | 143,264 | -17.4% | 0.00% | -50.0% |
| Q3 2017 | $973,000 | -35.8% | 173,523 | -38.1% | 0.00% | -33.3% |
| Q2 2017 | $1,515,000 | +8.2% | 280,534 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,400,000 | -76.4% | 263,179 | -76.1% | 0.00% | -80.0% |
| Q4 2016 | $5,924,000 | -4.6% | 1,103,255 | +1.1% | 0.02% | -11.8% |
| Q3 2016 | $6,207,000 | +10.7% | 1,090,786 | +10.5% | 0.02% | -5.6% |
| Q2 2016 | $5,606,000 | +20.6% | 986,944 | +8.1% | 0.02% | +12.5% |
| Q1 2016 | $4,647,000 | +5.7% | 913,017 | +4.1% | 0.02% | 0.0% |
| Q4 2015 | $4,395,000 | +4.8% | 877,308 | -3.6% | 0.02% | -5.9% |
| Q3 2015 | $4,193,000 | -3.1% | 909,601 | -0.3% | 0.02% | 0.0% |
| Q2 2015 | $4,326,000 | -14.7% | 912,594 | -2.4% | 0.02% | -22.7% |
| Q1 2015 | $5,069,000 | +4.6% | 935,272 | +2.1% | 0.02% | -8.3% |
| Q4 2014 | $4,847,000 | +16.2% | 916,327 | +5.9% | 0.02% | 0.0% |
| Q3 2014 | $4,171,000 | +19.3% | 865,337 | +23.7% | 0.02% | +9.1% |
| Q2 2014 | $3,497,000 | +39.8% | 699,342 | +31.9% | 0.02% | +29.4% |
| Q1 2014 | $2,502,000 | – | 530,017 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 353,991 | $987,635 | 1.11% |
| Concorde Asset Management, LLC | 94,500 | $263,655 | 0.24% |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $85,305 | 0.07% |
| Quarry LP | 85,366 | $238,171 | 0.06% |
| Cornerstone Advisors, LLC | 412,759 | $1,151,598 | 0.05% |
| Johnson Midwest Financial, LLC | 8,376 | $23,369 | 0.05% |
| Yakira Capital Management, Inc. | 57,400 | $160,146 | 0.04% |
| E&G Advisors, LP | 27,900 | $77,841 | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | 85,366 | $238,171 | 0.03% |
| Shaker Financial Services, LLC | 18,589 | $51,864 | 0.02% |