NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 29 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539 | -99.7% | 44,156 | +40.4% | 0.05% | +109.1% |
| Q4 2019 | $186,000 | -3.1% | 31,445 | -0.3% | 0.02% | -15.4% |
| Q3 2019 | $192,000 | -36.4% | 31,545 | -25.9% | 0.03% | -23.5% |
| Q2 2019 | $302,000 | -4.1% | 42,577 | -7.0% | 0.03% | +6.2% |
| Q1 2019 | $315,000 | +18.4% | 45,777 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $266,000 | -25.3% | 45,777 | -3.4% | 0.03% | +55.0% |
| Q3 2018 | $356,000 | -27.6% | 47,377 | -22.2% | 0.02% | -16.7% |
| Q2 2018 | $492,000 | -13.1% | 60,877 | -10.9% | 0.02% | -20.0% |
| Q1 2018 | $566,000 | +18.9% | 68,335 | 0.0% | 0.03% | +3.4% |
| Q4 2017 | $476,000 | -0.4% | 68,335 | 0.0% | 0.03% | -12.1% |
| Q3 2017 | $478,000 | +3.5% | 68,335 | 0.0% | 0.03% | +10.0% |
| Q2 2017 | $462,000 | -6.3% | 68,335 | 0.0% | 0.03% | +15.4% |
| Q1 2017 | $493,000 | +9.3% | 68,335 | -0.1% | 0.03% | -3.7% |
| Q4 2016 | $451,000 | -14.3% | 68,385 | 0.0% | 0.03% | -3.6% |
| Q3 2016 | $526,000 | -20.9% | 68,385 | -2.1% | 0.03% | -24.3% |
| Q2 2016 | $665,000 | +17.5% | 69,885 | -3.9% | 0.04% | +2.8% |
| Q1 2016 | $566,000 | +7.6% | 72,685 | +0.7% | 0.04% | +38.5% |
| Q4 2015 | $526,000 | -44.2% | 72,185 | -24.2% | 0.03% | -43.5% |
| Q3 2015 | $942,000 | -2.5% | 95,228 | +11.9% | 0.05% | +24.3% |
| Q2 2015 | $966,000 | -0.8% | 85,128 | +5.9% | 0.04% | -5.1% |
| Q1 2015 | $974,000 | +40.1% | 80,378 | +40.7% | 0.04% | -18.8% |
| Q4 2014 | $695,000 | +8.1% | 57,130 | +84.1% | 0.05% | +41.2% |
| Q3 2014 | $643,000 | +18.0% | 31,030 | +36.5% | 0.03% | +36.0% |
| Q2 2014 | $545,000 | +163.3% | 22,729 | +140.1% | 0.02% | +56.2% |
| Q3 2013 | $207,000 | – | 9,465 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 307,782 | $2,547,000 | 4.50% |
| LUCAS CAPITAL MANAGEMENT | 29,898 | $254,000 | 0.25% |
| HALSEY ASSOCIATES INC/CT | 91,432 | $757,000 | 0.13% |
| Fruth Investment Management | 32,369 | $267,000 | 0.12% |
| Sunbelt Securities, Inc. | 10,000 | $83,000 | 0.08% |
| Morse Asset Management, Inc | 29,300 | $242,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 68,335 | $566,000 | 0.03% |
| Plante Moran Financial Advisors, LLC | 5,932 | $49,000 | 0.03% |
| NEVILLE RODIE & SHAW INC | 29,199 | $242,000 | 0.03% |
| Fusion Family Wealth LLC | 2,500 | $21,000 | 0.01% |