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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $145,052 | +3.5% | 11,175 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $140,135 | +78.8% | 11,175 | +81.0% | 0.01% | +71.4% |
| Q4 2022 | $78,361 | -12.0% | 6,175 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $89,000 | +1171.4% | 6,175 | +973.9% | 0.01% | +700.0% |
| Q2 2022 | $7,000 | -46.2% | 575 | -28.1% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | – | 800 | – | 0.00% | – |
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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% |