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 | $63,827 | -6.9% | 22,877 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $68,565 | -2.1% | 22,554 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $70,021 | +9.1% | 22,734 | +10.9% | 0.00% | 0.0% |
| Q4 2022 | $64,152 | -9.6% | 20,496 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $71,000 | -16.5% | 20,913 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $85,000 | -12.4% | 21,221 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $97,000 | +86.5% | 19,529 | +80.7% | 0.00% | – |
| Q1 2018 | $52,000 | -16.1% | 10,805 | -5.7% | 0.00% | – |
| Q2 2017 | $62,000 | -84.7% | 11,459 | -85.0% | 0.00% | -100.0% |
| Q1 2017 | $406,000 | -37.6% | 76,391 | -37.0% | 0.00% | -50.0% |
| Q4 2016 | $651,000 | -19.0% | 121,251 | -14.2% | 0.00% | -33.3% |
| Q3 2016 | $804,000 | 0.0% | 141,292 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $804,000 | +16.9% | 141,469 | +4.7% | 0.00% | +50.0% |
| Q1 2016 | $688,000 | +0.4% | 135,115 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $685,000 | +23.2% | 136,757 | +13.4% | 0.00% | 0.0% |
| Q3 2015 | $556,000 | +11.0% | 120,574 | +14.0% | 0.00% | +100.0% |
| Q2 2015 | $501,000 | -7.7% | 105,758 | +5.6% | 0.00% | 0.0% |
| Q1 2015 | $543,000 | +67.6% | 100,133 | +63.9% | 0.00% | 0.0% |
| Q4 2014 | $324,000 | +26.1% | 61,092 | +14.4% | 0.00% | 0.0% |
| Q3 2014 | $257,000 | +149.5% | 53,415 | +158.1% | 0.00% | – |
| Q2 2014 | $103,000 | +5.1% | 20,695 | 0.0% | 0.00% | – |
| Q1 2014 | $98,000 | -54.4% | 20,695 | -56.5% | 0.00% | -100.0% |
| Q3 2013 | $215,000 | -50.8% | 47,609 | -47.3% | 0.00% | -50.0% |
| Q2 2013 | $437,000 | – | 90,325 | – | 0.00% | – |
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% |