NEXT FIFTEEN COMMU ORDF's ticker is and the CUSIP is G6500G109. A total of 1 filers reported holding NEXT FIFTEEN COMMU ORDF in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $241,000 | +6.6% | 34,803 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $226,000 | +3.2% | 34,803 | 0.0% | 0.04% | +6.1% |
| Q1 2018 | $219,000 | -48.8% | 34,803 | -52.5% | 0.03% | -48.4% |
| Q4 2017 | $428,000 | +114.0% | 73,314 | +110.7% | 0.06% | +106.5% |
| Q3 2017 | $200,000 | +5.3% | 34,803 | 0.0% | 0.03% | -3.1% |
| Q2 2017 | $190,000 | +13.1% | 34,803 | 0.0% | 0.03% | +14.3% |
| Q1 2017 | $168,000 | +25.4% | 34,803 | 0.0% | 0.03% | +12.0% |
| Q4 2016 | $134,000 | -13.5% | 34,803 | 0.0% | 0.02% | -10.7% |
| Q3 2016 | $155,000 | +36.0% | 34,803 | 0.0% | 0.03% | +21.7% |
| Q2 2016 | $114,000 | – | 34,803 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regis Management CO LLC | 34,803 | $114,000 | 0.02% |