NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 36 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2023. The put-call ratio across all filers is 2.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,419 | +216.7% | 4,866 | +236.7% | 0.00% | – |
| Q2 2023 | $18,761 | -62.8% | 1,445 | -64.0% | 0.00% | – |
| Q1 2023 | $50,398 | -1.2% | 4,019 | +2.3% | 0.00% | – |
| Q4 2022 | $51,000 | +21.4% | 3,929 | +34.1% | 0.00% | – |
| Q3 2022 | $42,000 | -73.9% | 2,929 | -77.8% | 0.00% | – |
| Q2 2022 | $161,000 | +172.9% | 13,173 | +261.3% | 0.00% | – |
| Q1 2022 | $59,000 | +103.4% | 3,646 | +30.1% | 0.00% | – |
| Q4 2021 | $29,000 | -6.5% | 2,803 | -2.4% | 0.00% | – |
| Q3 2021 | $31,000 | +40.9% | 2,873 | -6.5% | 0.00% | – |
| Q2 2021 | $22,000 | +46.7% | 3,073 | -4.5% | 0.00% | – |
| Q1 2021 | $15,000 | +36.4% | 3,217 | -19.4% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 3,990 | +34.3% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 2,972 | +9.6% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 2,712 | +2.6% | 0.00% | – |
| Q1 2020 | $7,000 | – | 2,644 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 124,815 | $1,188,000 | 1.45% |
| LUCAS CAPITAL MANAGEMENT | 23,433 | $223,000 | 0.16% |
| Fruth Investment Management | 28,500 | $271,000 | 0.13% |
| Sunbelt Securities, Inc. | 10,000 | $95,000 | 0.12% |
| Plante Moran Financial Advisors, LLC | 5,932 | $56,000 | 0.04% |
| CG Asset Management LLC | 10,150 | $97,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 69,885 | $665,000 | 0.04% |
| NEVILLE RODIE & SHAW INC | 31,699 | $302,000 | 0.04% |
| OPPENHEIMER & CO INC | 90,400 | $860,000 | 0.03% |
| Acrospire Investment Management LLC | 2,432 | $23,000 | 0.02% |