CROSS TIMBERS RTY TR's ticker is CRT and the CUSIP is 22757R109. A total of 31 filers reported holding CROSS TIMBERS RTY TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,617,000 | +0.6% | 110,067 | 0.0% | 0.90% | +25.1% |
| Q3 2017 | $1,607,000 | -4.7% | 110,067 | 0.0% | 0.72% | -9.4% |
| Q2 2017 | $1,686,000 | +4.6% | 110,067 | 0.0% | 0.79% | +2.7% |
| Q1 2017 | $1,612,000 | -18.5% | 110,067 | 0.0% | 0.77% | -22.3% |
| Q4 2016 | $1,978,000 | -1.5% | 110,067 | 0.0% | 0.99% | -3.6% |
| Q3 2016 | $2,008,000 | +0.6% | 110,067 | 0.0% | 1.03% | -3.2% |
| Q2 2016 | $1,996,000 | +19.0% | 110,067 | 0.0% | 1.06% | +16.6% |
| Q1 2016 | $1,677,000 | +17.1% | 110,067 | 0.0% | 0.91% | +12.5% |
| Q4 2015 | $1,432,000 | -16.0% | 110,067 | 0.0% | 0.81% | -17.2% |
| Q3 2015 | $1,704,000 | -6.2% | 110,067 | 0.0% | 0.98% | +2.0% |
| Q2 2015 | $1,816,000 | -13.9% | 110,067 | 0.0% | 0.96% | -12.6% |
| Q1 2015 | $2,110,000 | +10.7% | 110,067 | 0.0% | 1.10% | +6.1% |
| Q4 2014 | $1,906,000 | – | 110,067 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CrestPoint Capital Management, LLC | 110,067 | $1,617,000 | 0.90% |
| Mraz, Amerine & Associates, Inc. | 100,581 | $1,477,000 | 0.45% |
| Crosspoint Capital Strategies, LLC | 6,400 | $940,000 | 0.08% |
| Segment Wealth Management, LLC | 14,000 | $206,000 | 0.05% |
| FAIRFIELD, BUSH & CO. | 12,088 | $178,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 67,631 | $991,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,290 | $387,000 | 0.00% |
| Renaissance Technologies | 31,302 | $460,000 | 0.00% |
| Heritage Trust Co | 160 | $2,000 | 0.00% |
| SeaCrest Wealth Management, LLC | 500 | $7,000 | 0.00% |