CROSS TIMBERS RTY TR's ticker is CRT and the CUSIP is 22757R109. A total of 25 filers reported holding CROSS TIMBERS RTY TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,152,000 | +5.8% | 140,482 | +1.2% | 1.56% | +3.4% |
| Q1 2017 | $2,034,000 | -9.5% | 138,850 | +11.0% | 1.51% | -7.0% |
| Q4 2016 | $2,247,000 | +1.1% | 125,051 | +2.6% | 1.62% | -4.8% |
| Q3 2016 | $2,222,000 | +0.7% | 121,839 | +0.1% | 1.70% | +9.0% |
| Q2 2016 | $2,207,000 | +63.8% | 121,758 | +37.7% | 1.56% | +58.7% |
| Q1 2016 | $1,347,000 | +27.8% | 88,425 | +9.2% | 0.98% | +45.3% |
| Q4 2015 | $1,054,000 | +717.1% | 81,005 | +2.5% | 0.68% | +802.7% |
| Q3 2015 | $129,000 | -89.8% | 79,063 | +2.9% | 0.08% | -86.7% |
| Q2 2015 | $1,268,000 | -14.1% | 76,854 | -0.2% | 0.56% | -5.2% |
| Q1 2015 | $1,476,000 | +33.0% | 76,982 | +20.1% | 0.60% | +44.4% |
| Q4 2014 | $1,110,000 | -33.4% | 64,082 | +22.3% | 0.41% | -19.5% |
| Q3 2014 | $1,667,000 | -9.6% | 52,390 | -6.0% | 0.51% | -12.5% |
| Q2 2014 | $1,845,000 | -40.8% | 55,740 | -44.2% | 0.58% | -41.1% |
| Q1 2014 | $3,115,000 | -9.1% | 99,981 | -14.2% | 0.99% | -13.0% |
| Q4 2013 | $3,425,000 | +2.2% | 116,485 | +2.0% | 1.14% | 0.0% |
| Q3 2013 | $3,351,000 | +8.2% | 114,235 | 0.0% | 1.14% | +28.7% |
| Q2 2013 | $3,097,000 | – | 114,235 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 55,740 | $1,845,000 | 0.58% |
| FAIRFIELD, BUSH & CO. | 46,604 | $1,543,000 | 0.45% |
| P.R. Herzig & Co. Inc. | 7,365 | $244,000 | 0.32% |
| Mraz, Amerine & Associates, Inc. | 18,724 | $620,000 | 0.24% |
| Crosspoint Capital Strategies, LLC | 16,661 | $549,000 | 0.21% |
| Edgemoor Investment Advisors, Inc. | 21,290 | $705,000 | 0.10% |
| Seamans Capital Management, LLC | 1,750 | $58,000 | 0.08% |
| Segment Wealth Management, LLC | 6,350 | $210,000 | 0.08% |
| GOODWIN DANIEL L | 9,190 | $304,000 | 0.06% |
| Ground Swell Capital, LLC | 600 | $20,000 | 0.04% |