NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 32 filers reported holding NORTH EUROPEAN OIL RTY TR in Q1 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $98,000 | -4.9% | 12,674 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $103,000 | -1.9% | 12,674 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $105,000 | +19.3% | 12,674 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $88,000 | -3.3% | 12,674 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $91,000 | +1.1% | 13,174 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $90,000 | -7.2% | 13,303 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $97,000 | +10.2% | 13,303 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $88,000 | -13.7% | 13,303 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $102,000 | -15.7% | 13,303 | +5.0% | 0.00% | -50.0% |
| Q2 2016 | $121,000 | +22.2% | 12,674 | 0.0% | 0.00% | – |
| Q1 2016 | $99,000 | +7.6% | 12,674 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $92,000 | -26.4% | 12,674 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $125,000 | -13.2% | 12,674 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $144,000 | -6.5% | 12,674 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $154,000 | 0.0% | 12,674 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $154,000 | -41.4% | 12,674 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $263,000 | -13.5% | 12,674 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $304,000 | +3.1% | 12,674 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $295,000 | +16.6% | 12,674 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $253,000 | -8.7% | 12,674 | 0.0% | 0.01% | -28.6% |
| Q3 2013 | $277,000 | -10.1% | 12,674 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $308,000 | – | 12,674 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSB Advisors LLC | 19,942 | $242,000 | 0.24% |
| Fruth Investment Management | 34,300 | $417,000 | 0.18% |
| Sunbelt Securities, Inc. | 10,000 | $122,000 | 0.16% |
| Moors & Cabot, Inc. | 67,571 | $812,000 | 0.14% |
| LUCAS CAPITAL MANAGEMENT | 21,323 | $259,000 | 0.10% |
| Plante Moran Financial Advisors, LLC | 5,932 | $72,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 57,130 | $695,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 32,199 | $391,000 | 0.04% |
| OPPENHEIMER & CO INC | 112,116 | $1,364,000 | 0.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 11,377 | $138,000 | 0.02% |