NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 45 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,850 | -8.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $45,600 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $46,200 | -1.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $46,950 | -7.9% | 15,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $51,000 | -16.4% | 15,000 | -0.8% | 0.00% | -33.3% |
| Q2 2022 | $61,000 | -19.7% | 15,120 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $76,000 | -25.5% | 15,120 | -21.7% | 0.00% | -33.3% |
| Q4 2021 | $102,000 | -20.9% | 19,320 | -27.6% | 0.00% | -25.0% |
| Q3 2021 | $129,000 | -4.4% | 26,685 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $135,000 | +10.7% | 26,685 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $122,000 | +0.8% | 26,685 | -2.3% | 0.00% | -33.3% |
| Q4 2020 | $121,000 | +21.0% | 27,315 | +2.1% | 0.01% | +20.0% |
| Q3 2020 | $100,000 | +5.3% | 26,756 | +3.2% | 0.01% | -16.7% |
| Q2 2020 | $95,000 | +850.0% | 25,935 | +1322.7% | 0.01% | – |
| Q4 2014 | $10,000 | -99.9% | 1,823 | +1.0% | 0.00% | -100.0% |
| Q2 2014 | $9,026,000 | +25688.6% | 1,805 | -75.8% | 0.00% | -81.8% |
| Q1 2014 | $35,000 | -72.4% | 7,472 | -74.4% | 0.01% | -73.2% |
| Q4 2013 | $127,000 | -44.3% | 29,207 | -42.1% | 0.04% | -47.4% |
| Q3 2013 | $228,000 | -53.3% | 50,432 | -50.2% | 0.08% | -53.0% |
| Q2 2013 | $488,000 | – | 101,323 | – | 0.17% | – |
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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% |