NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 58 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,861,000 | +0.9% | 327,597 | -9.6% | 0.31% | +58.2% |
| Q1 2016 | $1,845,000 | +1.6% | 362,416 | -0.0% | 0.19% | 0.0% |
| Q4 2015 | $1,816,000 | -5.3% | 362,435 | -12.9% | 0.19% | -10.6% |
| Q3 2015 | $1,918,000 | +6.6% | 416,070 | +9.6% | 0.22% | +13.6% |
| Q2 2015 | $1,800,000 | +15.1% | 379,724 | +31.6% | 0.19% | +13.7% |
| Q1 2015 | $1,564,000 | +38.2% | 288,577 | +35.4% | 0.17% | +31.2% |
| Q4 2014 | $1,132,000 | +105.4% | 213,148 | +86.5% | 0.13% | +93.9% |
| Q3 2014 | $551,000 | +37.8% | 114,303 | +42.9% | 0.07% | +32.0% |
| Q2 2014 | $400,000 | +5.8% | 80,000 | 0.0% | 0.05% | -5.7% |
| Q1 2014 | $378,000 | -45.5% | 80,000 | -50.0% | 0.05% | 0.0% |
| Q4 2013 | $694,000 | +119.6% | 160,000 | +128.6% | 0.05% | -3.6% |
| Q3 2013 | $316,000 | -6.2% | 70,000 | 0.0% | 0.06% | -16.7% |
| Q2 2013 | $337,000 | – | 70,000 | – | 0.07% | – |
Download | ||||||
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% |