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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,415 | -8.2% | 38,500 | 0.0% | 0.00% | – |
| Q2 2023 | $117,040 | -1.3% | 38,500 | 0.0% | 0.00% | – |
| Q1 2023 | $118,580 | -10.1% | 38,500 | -8.7% | 0.00% | – |
| Q4 2022 | $131,926 | -7.1% | 42,149 | 0.0% | 0.00% | – |
| Q3 2022 | $142,000 | -16.0% | 42,149 | 0.0% | 0.00% | – |
| Q2 2022 | $169,000 | -19.5% | 42,149 | 0.0% | 0.00% | – |
| Q1 2022 | $210,000 | -5.4% | 42,149 | 0.0% | 0.00% | – |
| Q4 2021 | $222,000 | +22.7% | 42,149 | +12.0% | 0.00% | – |
| Q3 2021 | $181,000 | -4.2% | 37,649 | 0.0% | 0.00% | – |
| Q2 2021 | $189,000 | +9.9% | 37,649 | 0.0% | 0.00% | – |
| Q1 2021 | $172,000 | +6.2% | 37,649 | +2.7% | 0.00% | – |
| Q4 2020 | $162,000 | +11.7% | 36,649 | -5.9% | 0.00% | – |
| Q3 2020 | $145,000 | +9.0% | 38,949 | +6.3% | 0.00% | – |
| Q2 2020 | $133,000 | +20.9% | 36,649 | 0.0% | 0.00% | – |
| Q1 2020 | $110,000 | -46.3% | 36,649 | 0.0% | 0.00% | – |
| Q4 2019 | $205,000 | -1.4% | 36,649 | 0.0% | 0.00% | – |
| Q3 2019 | $208,000 | +10.6% | 36,649 | 0.0% | 0.00% | – |
| Q2 2019 | $188,000 | +3.3% | 36,649 | 0.0% | 0.00% | – |
| Q1 2019 | $182,000 | +19.7% | 36,649 | 0.0% | 0.00% | – |
| Q4 2018 | $152,000 | -24.4% | 36,649 | -9.8% | 0.00% | – |
| Q3 2018 | $201,000 | -24.7% | 40,649 | -21.7% | 0.00% | – |
| Q2 2018 | $267,000 | +16.6% | 51,921 | +8.3% | 0.00% | – |
| Q1 2018 | $229,000 | -13.6% | 47,921 | 0.0% | 0.00% | – |
| Q4 2017 | $265,000 | -1.5% | 47,921 | 0.0% | 0.00% | – |
| Q3 2017 | $269,000 | +3.9% | 47,921 | 0.0% | 0.00% | – |
| Q2 2017 | $259,000 | +1.6% | 47,921 | 0.0% | 0.00% | – |
| Q1 2017 | $255,000 | -0.8% | 47,921 | 0.0% | 0.00% | – |
| Q4 2016 | $257,000 | -5.9% | 47,921 | 0.0% | 0.00% | – |
| Q3 2016 | $273,000 | +0.4% | 47,921 | 0.0% | 0.00% | – |
| Q2 2016 | $272,000 | +10.6% | 47,921 | -0.9% | 0.00% | – |
| Q1 2016 | $246,000 | +1.7% | 48,375 | 0.0% | 0.00% | – |
| Q4 2015 | $242,000 | +8.5% | 48,375 | 0.0% | 0.00% | – |
| Q3 2015 | $223,000 | -2.6% | 48,375 | 0.0% | 0.00% | – |
| Q2 2015 | $229,000 | -12.6% | 48,375 | 0.0% | 0.00% | – |
| Q1 2015 | $262,000 | +2.7% | 48,375 | 0.0% | 0.00% | – |
| Q4 2014 | $255,000 | +9.4% | 48,375 | 0.0% | 0.00% | – |
| Q3 2014 | $233,000 | -3.7% | 48,375 | 0.0% | 0.00% | – |
| Q2 2014 | $242,000 | +6.1% | 48,375 | 0.0% | 0.00% | – |
| Q1 2014 | $228,000 | -21.9% | 48,375 | -28.1% | 0.00% | – |
| Q4 2013 | $292,000 | -50.7% | 67,315 | -50.0% | 0.00% | – |
| Q3 2013 | $592,000 | +82.7% | 134,630 | +100.0% | 0.00% | – |
| Q2 2013 | $324,000 | – | 67,315 | – | 0.00% | – |
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% |