CROSS TIMBERS RTY TR's ticker is CRT and the CUSIP is 22757R109. A total of 19 filers reported holding CROSS TIMBERS RTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,651,906 | -10.0% | 265,822 | 0.0% | 0.02% | -20.0% |
| Q3 2023 | $5,170,248 | -11.6% | 265,822 | 0.0% | 0.02% | -13.0% |
| Q2 2023 | $5,848,094 | +18.5% | 265,822 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $4,936,358 | -27.0% | 265,822 | 0.0% | 0.02% | -35.3% |
| Q4 2022 | $6,759,857 | +32.9% | 265,822 | 0.0% | 0.03% | +13.3% |
| Q3 2022 | $5,085,000 | +25.2% | 265,822 | 0.0% | 0.03% | +15.4% |
| Q2 2022 | $4,060,000 | +16.0% | 265,822 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $3,499,000 | +13.8% | 265,822 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $3,075,000 | -18.1% | 265,822 | 0.0% | 0.02% | -32.3% |
| Q3 2021 | $3,754,000 | +18.3% | 265,822 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $3,172,000 | +40.4% | 265,822 | 0.0% | 0.03% | +25.0% |
| Q1 2021 | $2,259,000 | +2.6% | 265,822 | 0.0% | 0.02% | -17.2% |
| Q4 2020 | $2,202,000 | +51.4% | 265,822 | 0.0% | 0.03% | +20.8% |
| Q3 2020 | $1,454,000 | -24.3% | 265,822 | 0.0% | 0.02% | -25.0% |
| Q2 2020 | $1,920,000 | +38.6% | 265,822 | 0.0% | 0.03% | +3.2% |
| Q1 2020 | $1,385,000 | +186.2% | 265,822 | +380.1% | 0.03% | +287.5% |
| Q4 2019 | $484,000 | – | 55,367 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CrestPoint Capital Management, LLC | 110,067 | $1,704,000 | 0.98% |
| Crosspoint Capital Strategies, LLC | 15,580 | $241,000 | 0.28% |
| Mraz, Amerine & Associates, Inc. | 43,800 | $678,000 | 0.27% |
| FAIRFIELD, BUSH & CO. | 31,395 | $486,000 | 0.21% |
| LUCAS CAPITAL MANAGEMENT | 79,063 | $129,000 | 0.08% |
| Edgemoor Investment Advisors, Inc. | 19,965 | $309,000 | 0.05% |
| Syntal Capital Partners, LLC | 750 | $11,000 | 0.02% |
| Sterling Capital Management LLC | 19,250 | $298,000 | 0.00% |
| TWO SIGMA ADVISERS, LP | 19,000 | $294,000 | 0.00% |
| US BANCORP \DE\ | 10,057 | $156,000 | 0.00% |