NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 64 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,171 | -8.2% | 85,366 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $259,513 | +179.0% | 85,366 | +182.7% | 0.03% | +160.0% |
| Q1 2023 | $93,016 | +116.3% | 30,200 | +152.1% | 0.01% | +150.0% |
| Q2 2020 | $43,000 | -34.8% | 11,977 | -45.7% | 0.00% | -42.9% |
| Q1 2020 | $66,000 | -88.2% | 22,077 | -80.3% | 0.01% | -85.7% |
| Q1 2019 | $557,000 | +19.8% | 112,100 | 0.0% | 0.05% | -10.9% |
| Q4 2018 | $465,000 | +11.5% | 112,100 | +32.7% | 0.06% | +41.0% |
| Q3 2018 | $417,000 | +9.2% | 84,469 | +13.7% | 0.04% | +14.7% |
| Q2 2018 | $382,000 | -1.3% | 74,297 | -8.4% | 0.03% | -8.1% |
| Q1 2018 | $387,000 | +242.5% | 81,097 | +303.5% | 0.04% | +362.5% |
| Q3 2017 | $113,000 | -91.0% | 20,100 | -91.4% | 0.01% | -90.8% |
| Q2 2017 | $1,259,000 | +68.5% | 233,200 | +67.7% | 0.09% | +74.0% |
| Q4 2016 | $747,000 | -25.7% | 139,058 | -21.3% | 0.05% | -3.8% |
| Q3 2016 | $1,005,000 | – | 176,600 | – | 0.05% | – |
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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% |