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 2014 | $444,204,000 | +22.4% | 21,428 | +41.6% | 0.00% | – |
Q2 2014 | $362,921,000 | +3.2% | 15,128 | 0.0% | 0.00% | – |
Q1 2014 | $351,575,000 | +32.1% | 15,128 | +13.6% | 0.00% | – |
Q4 2013 | $266,154,000 | -8.6% | 13,321 | 0.0% | 0.00% | -100.0% |
Q3 2013 | $291,064,000 | -40.5% | 13,321 | -33.8% | 0.00% | 0.0% |
Q2 2013 | $489,544,000 | – | 20,121 | – | 0.00% | – |
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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% |