NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 56 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $448,000 | +13.7% | 79,856 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $394,000 | +11.3% | 72,877 | +9.5% | 0.00% | +50.0% |
| Q1 2017 | $354,000 | +3.5% | 66,556 | +4.6% | 0.00% | -33.3% |
| Q4 2016 | $342,000 | +9.3% | 63,619 | +15.5% | 0.00% | +50.0% |
| Q3 2016 | $313,000 | +9.1% | 55,061 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $287,000 | +12.5% | 50,551 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $255,000 | -1.5% | 50,041 | -3.3% | 0.00% | 0.0% |
| Q4 2015 | $259,000 | +8.8% | 51,731 | +0.0% | 0.00% | -33.3% |
| Q3 2015 | $238,000 | -7.0% | 51,722 | -4.1% | 0.00% | 0.0% |
| Q2 2015 | $256,000 | -51.7% | 53,908 | -44.9% | 0.00% | -50.0% |
| Q1 2015 | $530,000 | +0.2% | 97,785 | -2.2% | 0.01% | 0.0% |
| Q4 2014 | $529,000 | -3.1% | 99,981 | -11.7% | 0.01% | -14.3% |
| Q3 2014 | $546,000 | +71.7% | 113,237 | +78.1% | 0.01% | +75.0% |
| Q2 2014 | $318,000 | +45.2% | 63,571 | +37.1% | 0.00% | +33.3% |
| Q1 2014 | $219,000 | +25.1% | 46,368 | +14.8% | 0.00% | 0.0% |
| Q4 2013 | $175,000 | -5.9% | 40,378 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $186,000 | -7.5% | 41,090 | -1.6% | 0.00% | -25.0% |
| Q2 2013 | $201,000 | – | 41,744 | – | 0.00% | – |
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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% |