NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 32 filers reported holding NORTH EUROPEAN OIL RTY TR in Q1 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $30,000 | -68.4% | 5,000 | -63.0% | 0.00% | – |
| Q2 2019 | $95,000 | +3.3% | 13,500 | 0.0% | 0.00% | – |
| Q1 2019 | $92,000 | +17.9% | 13,500 | 0.0% | 0.00% | – |
| Q4 2018 | $78,000 | -43.5% | 13,500 | -25.0% | 0.00% | -100.0% |
| Q3 2018 | $138,000 | -16.9% | 18,000 | -12.2% | 0.00% | 0.0% |
| Q2 2018 | $166,000 | -20.2% | 20,500 | -31.7% | 0.00% | 0.0% |
| Q1 2018 | $208,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $208,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $208,000 | -3.7% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $216,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $216,000 | +9.1% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $198,000 | -13.9% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $230,000 | -19.3% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $285,000 | +22.3% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $233,000 | +6.9% | 30,000 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $218,000 | -26.4% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $296,000 | -14.0% | 30,000 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $344,000 | -6.3% | 30,333 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $367,000 | -0.3% | 30,333 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $368,000 | -41.4% | 30,333 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $628,000 | -13.6% | 30,333 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $727,000 | +3.3% | 30,333 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $704,000 | +16.2% | 30,333 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $606,000 | -7.5% | 30,333 | +1.1% | 0.01% | -25.0% |
| Q3 2013 | $655,000 | -10.2% | 30,000 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $729,000 | – | 30,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 307,782 | $2,547,000 | 4.50% |
| LUCAS CAPITAL MANAGEMENT | 29,898 | $254,000 | 0.25% |
| HALSEY ASSOCIATES INC/CT | 91,432 | $757,000 | 0.13% |
| Fruth Investment Management | 32,369 | $267,000 | 0.12% |
| Sunbelt Securities, Inc. | 10,000 | $83,000 | 0.08% |
| Morse Asset Management, Inc | 29,300 | $242,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 68,335 | $566,000 | 0.03% |
| Plante Moran Financial Advisors, LLC | 5,932 | $49,000 | 0.03% |
| NEVILLE RODIE & SHAW INC | 29,199 | $242,000 | 0.03% |
| Fusion Family Wealth LLC | 2,500 | $21,000 | 0.01% |