NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 48 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $125,000 | -98.2% | 26,180 | -98.0% | 0.01% | -98.2% |
| Q1 2017 | $7,095,000 | -38.0% | 1,333,617 | -37.4% | 0.49% | -34.0% |
| Q4 2016 | $11,441,000 | -5.2% | 2,130,602 | +0.4% | 0.75% | -14.9% |
| Q3 2016 | $12,072,000 | +0.0% | 2,121,675 | -0.2% | 0.88% | +12.3% |
| Q2 2016 | $12,070,000 | +34.0% | 2,125,028 | +20.1% | 0.78% | +41.0% |
| Q1 2016 | $9,006,000 | +7.1% | 1,769,399 | +5.4% | 0.55% | +15.7% |
| Q4 2015 | $8,408,000 | +9.2% | 1,678,227 | +0.5% | 0.48% | +1.1% |
| Q3 2015 | $7,701,000 | -2.7% | 1,670,515 | 0.0% | 0.47% | -3.5% |
| Q2 2015 | $7,918,000 | +44.2% | 1,670,515 | +64.9% | 0.49% | +33.4% |
| Q1 2015 | $5,490,000 | +7.4% | 1,012,847 | +4.8% | 0.37% | +8.6% |
| Q4 2014 | $5,113,000 | +9.8% | 966,559 | +0.1% | 0.34% | -9.1% |
| Q3 2014 | $4,656,000 | +9.4% | 966,059 | +13.5% | 0.37% | +9.1% |
| Q2 2014 | $4,255,000 | +59.7% | 851,059 | +50.8% | 0.34% | +57.6% |
| Q1 2014 | $2,664,000 | +19.5% | 564,411 | +9.9% | 0.22% | +26.9% |
| Q4 2013 | $2,229,000 | +29.1% | 513,654 | +34.4% | 0.17% | -6.0% |
| Q3 2013 | $1,727,000 | +77.9% | 382,067 | +89.7% | 0.18% | +68.5% |
| Q2 2013 | $971,000 | – | 201,371 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 353,991 | $987,635 | 1.11% |
| Concorde Asset Management, LLC | 94,500 | $263,655 | 0.24% |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $85,305 | 0.07% |
| Quarry LP | 85,366 | $238,171 | 0.06% |
| Cornerstone Advisors, LLC | 412,759 | $1,151,598 | 0.05% |
| Johnson Midwest Financial, LLC | 8,376 | $23,369 | 0.05% |
| Yakira Capital Management, Inc. | 57,400 | $160,146 | 0.04% |
| E&G Advisors, LP | 27,900 | $77,841 | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | 85,366 | $238,171 | 0.03% |
| Shaker Financial Services, LLC | 18,589 | $51,864 | 0.02% |