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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,942 | -19.2% | 24,811 | -14.1% | 0.00% | – |
| Q2 2023 | $375,122 | -32.3% | 28,900 | -34.6% | 0.00% | – |
| Q1 2023 | $554,043 | +84.0% | 44,182 | +86.2% | 0.00% | – |
| Q4 2022 | $301,146 | +142.9% | 23,731 | +105.2% | 0.00% | – |
| Q3 2021 | $124,000 | -52.1% | 11,567 | -68.4% | 0.00% | – |
| Q2 2021 | $259,000 | +227.8% | 36,600 | +21.5% | 0.00% | – |
| Q1 2020 | $79,000 | -80.1% | 30,128 | -53.7% | 0.00% | – |
| Q3 2019 | $397,000 | -76.7% | 65,100 | -72.9% | 0.00% | – |
| Q2 2019 | $1,701,000 | +233.5% | 240,300 | +224.3% | 0.00% | – |
| Q1 2019 | $510,000 | +133.9% | 74,100 | +154.6% | 0.00% | – |
| Q3 2018 | $218,000 | -21.0% | 29,100 | -14.7% | 0.00% | – |
| Q2 2018 | $276,000 | +13.6% | 34,100 | +16.0% | 0.00% | – |
| Q1 2018 | $243,000 | +232.9% | 29,400 | +178.8% | 0.00% | – |
| Q4 2017 | $73,000 | -25.5% | 10,545 | -22.5% | 0.00% | – |
| Q1 2017 | $98,000 | -12.5% | 13,600 | +15.3% | 0.00% | – |
| Q2 2016 | $112,000 | +12.0% | 11,800 | -8.5% | 0.00% | – |
| Q1 2016 | $100,000 | +31.6% | 12,900 | +24.0% | 0.00% | – |
| Q4 2015 | $76,000 | -48.6% | 10,400 | -30.7% | 0.00% | – |
| Q3 2015 | $148,000 | +22.3% | 15,000 | +50.0% | 0.00% | – |
| Q1 2015 | $121,000 | -70.6% | 10,000 | -70.5% | 0.00% | – |
| Q4 2014 | $412,000 | +23.4% | 33,889 | +110.5% | 0.00% | – |
| Q3 2014 | $334,000 | +31.5% | 16,100 | +51.9% | 0.00% | – |
| Q2 2014 | $254,000 | -24.4% | 10,600 | -25.9% | 0.00% | – |
| Q1 2014 | $336,000 | – | 14,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 124,815 | $1,188,000 | 1.45% |
| LUCAS CAPITAL MANAGEMENT | 23,433 | $223,000 | 0.16% |
| Fruth Investment Management | 28,500 | $271,000 | 0.13% |
| Sunbelt Securities, Inc. | 10,000 | $95,000 | 0.12% |
| Plante Moran Financial Advisors, LLC | 5,932 | $56,000 | 0.04% |
| CG Asset Management LLC | 10,150 | $97,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 69,885 | $665,000 | 0.04% |
| NEVILLE RODIE & SHAW INC | 31,699 | $302,000 | 0.04% |
| OPPENHEIMER & CO INC | 90,400 | $860,000 | 0.03% |
| Acrospire Investment Management LLC | 2,432 | $23,000 | 0.02% |