NORDIC AMERN OFFSHORE LTD's ticker is NAOXXXX and the CUSIP is Y6366T112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $536,000 | +6.6% | 113,791 | +1.3% | 0.56% | +5.1% |
| Q1 2016 | $503,000 | -15.9% | 112,324 | -0.0% | 0.53% | -21.0% |
| Q4 2015 | $598,000 | -9.8% | 112,342 | +2.5% | 0.67% | -8.7% |
| Q3 2015 | $663,000 | -20.2% | 109,549 | +7.0% | 0.74% | -14.6% |
| Q2 2015 | $831,000 | -64.2% | 102,397 | -59.7% | 0.86% | -22.2% |
| Q1 2015 | $2,324,000 | +239.8% | 254,252 | +356.6% | 1.11% | +72.5% |
| Q4 2014 | $684,000 | – | 55,680 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 135 | $1,999,000 | 9.00% |
| WealthTrust Axiom LLC | 413,855 | $5,082,000 | 1.81% |
| BHR Capital LLC | 1,104,116 | $13,559,000 | 1.29% |
| Omega Advisors Inc. | 5,109,179 | $62,741,000 | 1.05% |
| Taylor Frigon Capital Management LLC | 55,680 | $684,000 | 0.64% |
| SHIKIAR ASSET MANAGEMENT INC | 52,500 | $645,000 | 0.30% |
| MILLER VALUE PARTNERS, LLC | 80,000 | $983,000 | 0.04% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 355,600 | $4,367,000 | 0.03% |
| Advisors Asset Management, Inc. | 96,989 | $1,191,000 | 0.02% |
| First Allied Advisory Services, Inc. | 17,070 | $210,000 | 0.02% |