NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 59 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,246 | -69.7% | 10,841 | -67.0% | 0.00% | – |
| Q2 2023 | $99,837 | -1.3% | 32,841 | 0.0% | 0.00% | – |
| Q1 2023 | $101,150 | -26.8% | 32,841 | -25.6% | 0.00% | – |
| Q4 2022 | $138,152 | +176.3% | 44,138 | +195.5% | 0.00% | – |
| Q3 2022 | $50,000 | -16.7% | 14,938 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -10.4% | 14,938 | +11.8% | 0.00% | – |
| Q1 2022 | $67,000 | -5.6% | 13,366 | -0.3% | 0.00% | – |
| Q4 2021 | $71,000 | +24.6% | 13,408 | +13.3% | 0.00% | – |
| Q3 2021 | $57,000 | -8.1% | 11,834 | -4.1% | 0.00% | – |
| Q2 2021 | $62,000 | +5.1% | 12,338 | -4.9% | 0.00% | – |
| Q1 2021 | $59,000 | +3.5% | 12,970 | +0.2% | 0.00% | – |
| Q4 2020 | $57,000 | +1.8% | 12,946 | -14.6% | 0.00% | – |
| Q3 2020 | $56,000 | -53.3% | 15,159 | -54.0% | 0.00% | – |
| Q2 2020 | $120,000 | -23.6% | 32,925 | -37.0% | 0.00% | -100.0% |
| Q1 2020 | $157,000 | -44.1% | 52,290 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $281,000 | +103.6% | 50,389 | +106.8% | 0.00% | 0.0% |
| Q3 2019 | $138,000 | +20.0% | 24,368 | +8.9% | 0.00% | – |
| Q2 2019 | $115,000 | +3.6% | 22,377 | +0.1% | 0.00% | – |
| Q1 2019 | $111,000 | +15.6% | 22,355 | -3.6% | 0.00% | -100.0% |
| Q4 2018 | $96,000 | -20.7% | 23,191 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $121,000 | -2.4% | 24,505 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $124,000 | +34.8% | 24,143 | +24.6% | 0.00% | 0.0% |
| Q1 2018 | $92,000 | -40.6% | 19,370 | -29.7% | 0.00% | 0.0% |
| Q3 2017 | $155,000 | -7.7% | 27,544 | -11.5% | 0.00% | 0.0% |
| Q2 2017 | $168,000 | +3.1% | 31,125 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $163,000 | -34.5% | 30,607 | -34.0% | 0.00% | -50.0% |
| Q4 2016 | $249,000 | -3.5% | 46,396 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $258,000 | -26.1% | 45,396 | -26.1% | 0.00% | -33.3% |
| Q2 2016 | $349,000 | +2.9% | 61,457 | -7.8% | 0.00% | -25.0% |
| Q1 2016 | $339,000 | -3.4% | 66,656 | -5.0% | 0.00% | 0.0% |
| Q4 2015 | $351,000 | +6.4% | 70,156 | -1.9% | 0.00% | -33.3% |
| Q3 2015 | $330,000 | – | 71,499 | – | 0.01% | – |
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% |