ClearBridge Investments - NORTH EUROPEAN OIL RTY TR ownership

NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 36 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2023. The put-call ratio across all filers is 2.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of NORTH EUROPEAN OIL RTY TR
ValueSharesWeighting
Q4 2015$7,000
-30.0%
1,0010.0%0.00%
Q3 2015$10,000
-84.6%
1,001
-82.4%
0.00%
Q2 2015$65,000
-5.8%
5,7010.0%0.00%
Q1 2015$69,0000.0%5,7010.0%0.00%
Q4 2014$69,000
-41.5%
5,7010.0%0.00%
Q3 2014$118,000
-28.0%
5,701
-16.5%
0.00%
Q2 2014$164,000
+3.1%
6,8260.0%0.00%
Q1 2014$159,000
+16.9%
6,8260.0%0.00%
Q4 2013$136,000
-8.7%
6,8260.0%0.00%
Q3 2013$149,000
-10.8%
6,8260.0%0.00%
Q2 2013$167,0006,8260.00%
Other shareholders
NORTH EUROPEAN OIL RTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
Emancipation Management LLC 124,815$1,188,0001.45%
LUCAS CAPITAL MANAGEMENT 23,433$223,0000.16%
Fruth Investment Management 28,500$271,0000.13%
Sunbelt Securities, Inc. 10,000$95,0000.12%
Plante Moran Financial Advisors, LLC 5,932$56,0000.04%
CG Asset Management LLC 10,150$97,0000.04%
GSA CAPITAL PARTNERS LLP 69,885$665,0000.04%
NEVILLE RODIE & SHAW INC 31,699$302,0000.04%
OPPENHEIMER & CO INC 90,400$860,0000.03%
Acrospire Investment Management LLC 2,432$23,0000.02%
View complete list of NORTH EUROPEAN OIL RTY TR shareholders