NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 22 filers reported holding NORTH EUROPEAN OIL RTY TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,100 | -5.9% | 10,000 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $129,800 | +2.9% | 10,000 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $126,100 | -0.6% | 10,000 | 0.0% | 0.02% | -20.0% |
| Q4 2022 | $126,900 | -11.9% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $144,000 | +17.1% | 10,000 | 0.0% | 0.03% | +15.4% |
| Q2 2022 | $123,000 | -23.6% | 10,000 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $161,000 | +23.8% | 10,000 | 0.0% | 0.03% | +38.1% |
| Q4 2021 | $130,000 | +85.7% | 10,000 | 0.0% | 0.02% | +61.5% |
| Q3 2021 | $70,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $70,000 | +59.1% | 10,000 | 0.0% | 0.01% | +44.4% |
| Q1 2021 | $44,000 | +51.7% | 10,000 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $29,000 | -3.3% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $30,000 | -6.2% | 10,000 | 0.0% | 0.01% | -27.3% |
| Q2 2020 | $32,000 | +23.1% | 10,000 | 0.0% | 0.01% | +1000.0% |
| Q1 2020 | $26,000 | -55.9% | 10,000 | 0.0% | 0.00% | -83.3% |
| Q4 2019 | $59,000 | -3.3% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $61,000 | -14.1% | 10,000 | 0.0% | 0.01% | -77.4% |
| Q2 2019 | $71,000 | +2.9% | 10,000 | 0.0% | 0.03% | -8.8% |
| Q1 2019 | $69,000 | +19.0% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $58,000 | -24.7% | 10,000 | 0.0% | 0.03% | -17.1% |
| Q3 2018 | $77,000 | -4.9% | 10,000 | 0.0% | 0.04% | -14.6% |
| Q2 2018 | $81,000 | -2.4% | 10,000 | 0.0% | 0.05% | -36.8% |
| Q1 2018 | $83,000 | +18.6% | 10,000 | 0.0% | 0.08% | +11.8% |
| Q4 2017 | $70,000 | 0.0% | 10,000 | 0.0% | 0.07% | -8.1% |
| Q3 2017 | $70,000 | +2.9% | 10,000 | 0.0% | 0.07% | -42.2% |
| Q2 2017 | $68,000 | -5.6% | 10,000 | 0.0% | 0.13% | +18.5% |
| Q1 2017 | $72,000 | -99.9% | 10,000 | -50.0% | 0.11% | +33.3% |
| Q4 2016 | $66,066,000 | +85700.0% | 20,000 | +100.0% | 0.08% | -12.9% |
| Q3 2016 | $77,000 | -18.9% | 10,000 | 0.0% | 0.09% | -25.0% |
| Q2 2016 | $95,000 | +21.8% | 10,000 | 0.0% | 0.12% | +8.8% |
| Q1 2016 | $78,000 | +6.8% | 10,000 | 0.0% | 0.11% | +10.7% |
| Q4 2015 | $73,000 | -26.3% | 10,000 | 0.0% | 0.10% | -23.1% |
| Q3 2015 | $99,000 | -13.2% | 10,000 | 0.0% | 0.13% | -14.6% |
| Q2 2015 | $114,000 | -5.8% | 10,000 | 0.0% | 0.16% | -12.8% |
| Q1 2015 | $121,000 | -0.8% | 10,000 | 0.0% | 0.18% | +12.5% |
| Q4 2014 | $122,000 | – | 10,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSB Advisors LLC | 19,942 | $242,000 | 0.24% |
| Fruth Investment Management | 34,300 | $417,000 | 0.18% |
| Sunbelt Securities, Inc. | 10,000 | $122,000 | 0.16% |
| Moors & Cabot, Inc. | 67,571 | $812,000 | 0.14% |
| LUCAS CAPITAL MANAGEMENT | 21,323 | $259,000 | 0.10% |
| Plante Moran Financial Advisors, LLC | 5,932 | $72,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 57,130 | $695,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 32,199 | $391,000 | 0.04% |
| OPPENHEIMER & CO INC | 112,116 | $1,364,000 | 0.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 11,377 | $138,000 | 0.02% |