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 | $135,162 | -53.5% | 48,445 | -49.3% | 0.02% | -52.6% |
| Q2 2023 | $290,730 | +83.8% | 95,635 | +86.2% | 0.04% | +72.7% |
| Q1 2023 | $158,180 | +259.5% | 51,357 | +265.4% | 0.02% | +266.7% |
| Q4 2022 | $43,995 | +18.9% | 14,056 | +38.6% | 0.01% | 0.0% |
| Q2 2020 | $37,000 | -81.3% | 10,139 | -84.7% | 0.01% | -71.4% |
| Q1 2020 | $198,000 | -36.1% | 66,157 | +5.9% | 0.02% | -27.6% |
| Q1 2019 | $310,000 | -52.1% | 62,459 | -59.9% | 0.03% | -45.3% |
| Q4 2018 | $647,000 | +603.3% | 155,885 | +800.5% | 0.05% | +488.9% |
| Q1 2017 | $92,000 | -70.7% | 17,311 | -72.0% | 0.01% | -76.3% |
| Q1 2016 | $314,000 | +90.3% | 61,755 | +87.0% | 0.04% | +81.0% |
| Q4 2015 | $165,000 | -63.7% | 33,022 | -66.5% | 0.02% | -66.1% |
| Q3 2015 | $455,000 | -29.9% | 98,716 | -27.9% | 0.06% | -43.6% |
| Q2 2015 | $649,000 | +196.3% | 136,843 | +239.0% | 0.11% | +89.7% |
| Q1 2015 | $219,000 | -15.4% | 40,366 | -17.7% | 0.06% | -54.3% |
| Q4 2014 | $259,000 | +28.2% | 49,045 | +16.9% | 0.13% | -8.6% |
| Q3 2014 | $202,000 | -32.4% | 41,954 | -29.9% | 0.14% | -31.2% |
| Q2 2014 | $299,000 | +18.2% | 59,871 | +11.6% | 0.20% | -39.5% |
| Q1 2014 | $253,000 | +59.1% | 53,649 | +46.0% | 0.33% | +128.8% |
| Q4 2013 | $159,000 | – | 36,740 | – | 0.15% | – |
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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% |