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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,047 | -8.1% | 125,465 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $380,915 | -53.4% | 125,301 | -52.8% | 0.01% | -52.9% |
| Q1 2023 | $817,857 | -6.1% | 265,538 | -4.6% | 0.02% | -5.6% |
| Q4 2022 | $870,891 | -10.3% | 278,240 | -3.1% | 0.02% | -10.0% |
| Q3 2022 | $971,000 | -17.0% | 287,168 | -1.3% | 0.02% | -9.1% |
| Q2 2022 | $1,170,000 | -13.5% | 290,926 | +7.4% | 0.02% | +4.8% |
| Q1 2022 | $1,352,000 | +55.4% | 270,845 | +64.1% | 0.02% | +75.0% |
| Q4 2021 | $870,000 | -49.8% | 165,026 | -54.3% | 0.01% | -53.8% |
| Q3 2021 | $1,733,000 | -16.1% | 360,997 | -12.0% | 0.03% | -13.3% |
| Q2 2021 | $2,065,000 | -2.4% | 410,440 | -11.5% | 0.03% | -9.1% |
| Q1 2021 | $2,116,000 | -45.8% | 463,988 | -47.5% | 0.03% | -49.2% |
| Q4 2020 | $3,901,000 | +4.4% | 884,584 | -12.2% | 0.06% | -5.8% |
| Q3 2020 | $3,738,000 | -4.7% | 1,007,438 | -6.7% | 0.07% | -9.2% |
| Q2 2020 | $3,921,000 | +3.1% | 1,080,135 | -14.8% | 0.08% | -15.6% |
| Q1 2020 | $3,803,000 | -46.4% | 1,267,513 | -0.3% | 0.09% | -27.4% |
| Q4 2019 | $7,095,000 | +20.2% | 1,271,474 | +22.1% | 0.12% | +13.8% |
| Q3 2019 | $5,903,000 | -23.0% | 1,041,007 | -30.3% | 0.11% | -21.0% |
| Q2 2019 | $7,664,000 | +8.5% | 1,492,555 | +5.0% | 0.14% | +9.5% |
| Q1 2019 | $7,062,000 | +23.4% | 1,420,984 | +3.1% | 0.13% | +9.6% |
| Q4 2018 | $5,721,000 | -31.0% | 1,378,618 | -17.9% | 0.12% | -15.4% |
| Q3 2018 | $8,291,000 | -24.0% | 1,678,419 | -20.9% | 0.14% | -26.5% |
| Q2 2018 | $10,903,000 | +3.6% | 2,121,301 | -5.3% | 0.18% | +5.1% |
| Q1 2018 | $10,527,000 | -16.5% | 2,239,761 | -1.8% | 0.18% | -15.0% |
| Q4 2017 | $12,613,000 | -5.7% | 2,280,842 | -4.4% | 0.21% | -7.6% |
| Q3 2017 | $13,380,000 | +52.7% | 2,385,055 | +47.0% | 0.22% | +53.4% |
| Q2 2017 | $8,762,000 | +56.5% | 1,622,559 | +54.2% | 0.15% | +55.3% |
| Q1 2017 | $5,597,000 | +15.8% | 1,052,128 | +16.9% | 0.09% | +17.5% |
| Q4 2016 | $4,834,000 | +65.4% | 900,167 | +75.3% | 0.08% | +66.7% |
| Q3 2016 | $2,922,000 | -18.4% | 513,565 | -18.6% | 0.05% | -17.2% |
| Q2 2016 | $3,583,000 | -18.4% | 630,845 | -26.9% | 0.06% | -20.5% |
| Q1 2016 | $4,391,000 | -13.0% | 862,608 | -14.4% | 0.07% | -8.8% |
| Q4 2015 | $5,048,000 | +1.4% | 1,007,650 | -6.6% | 0.08% | +1.3% |
| Q3 2015 | $4,976,000 | -25.7% | 1,079,431 | -23.6% | 0.08% | -14.1% |
| Q2 2015 | $6,693,000 | -16.8% | 1,412,098 | -4.9% | 0.09% | -14.0% |
| Q1 2015 | $8,047,000 | +13.5% | 1,484,723 | +10.8% | 0.11% | +12.6% |
| Q4 2014 | $7,089,000 | -2.9% | 1,340,148 | -11.5% | 0.10% | -5.9% |
| Q3 2014 | $7,302,000 | +7.1% | 1,514,986 | +11.1% | 0.10% | +6.3% |
| Q2 2014 | $6,818,000 | +9.9% | 1,363,632 | +3.8% | 0.10% | +1.1% |
| Q1 2014 | $6,203,000 | -4.1% | 1,314,181 | -11.9% | 0.09% | -9.6% |
| Q4 2013 | $6,470,000 | -13.2% | 1,490,871 | -9.8% | 0.10% | -21.2% |
| Q3 2013 | $7,457,000 | -16.1% | 1,653,429 | -10.2% | 0.13% | -21.4% |
| Q2 2013 | $8,891,000 | – | 1,840,754 | – | 0.17% | – |
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% |