NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 51 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,655 | +66.8% | 94,500 | +81.7% | 0.24% | +62.3% |
| Q2 2023 | $158,080 | +133.3% | 52,000 | +136.4% | 0.15% | +82.5% |
| Q1 2023 | $67,760 | -1.6% | 22,000 | 0.0% | 0.08% | +31.1% |
| Q4 2022 | $68,860 | -12.8% | 22,000 | -6.4% | 0.06% | -30.7% |
| Q3 2022 | $79,000 | -16.0% | 23,500 | 0.0% | 0.09% | -38.0% |
| Q2 2022 | $94,000 | -23.0% | 23,500 | -4.1% | 0.14% | +75.3% |
| Q1 2022 | $122,000 | +64.9% | 24,500 | +75.0% | 0.08% | +84.1% |
| Q4 2021 | $74,000 | +10.4% | 14,000 | 0.0% | 0.04% | +12.8% |
| Q3 2021 | $67,000 | +3.1% | 14,000 | +7.7% | 0.04% | +8.3% |
| Q2 2021 | $65,000 | +35.4% | 13,000 | +23.8% | 0.04% | +28.6% |
| Q1 2021 | $48,000 | – | 10,500 | – | 0.03% | – |
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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% |