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 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $156 | +4.0% | 12,000 | 0.0% | 0.01% | -7.1% |
Q1 2023 | $150 | -57.7% | 12,000 | -57.1% | 0.01% | -57.6% |
Q4 2022 | $355 | -99.9% | 27,999 | 0.0% | 0.03% | -17.5% |
Q3 2022 | $405,000 | +17.7% | 27,999 | 0.0% | 0.04% | +29.0% |
Q2 2022 | $344,000 | -23.9% | 27,999 | 0.0% | 0.03% | -8.8% |
Q1 2022 | $452,000 | +61.4% | 27,999 | 0.0% | 0.03% | +70.0% |
Q4 2021 | $280,000 | -6.4% | 27,999 | 0.0% | 0.02% | -13.0% |
Q3 2021 | $299,000 | +50.3% | 27,999 | 0.0% | 0.02% | +53.3% |
Q2 2021 | $199,000 | +59.2% | 27,999 | 0.0% | 0.02% | +50.0% |
Q1 2021 | $125,000 | +54.3% | 27,999 | 0.0% | 0.01% | +42.9% |
Q4 2020 | $81,000 | -2.4% | 27,999 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $83,000 | -5.7% | 27,999 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $88,000 | -63.2% | 27,999 | -50.0% | 0.01% | -30.8% |
Q1 2020 | $239,000 | +44.8% | 55,998 | +100.0% | 0.01% | -18.8% |
Q4 2019 | $165,000 | -3.5% | 27,999 | 0.0% | 0.02% | -11.1% |
Q3 2019 | $171,000 | -17.4% | 27,999 | -4.1% | 0.02% | -18.2% |
Q2 2019 | $207,000 | +3.0% | 29,199 | 0.0% | 0.02% | +4.8% |
Q1 2019 | $201,000 | +18.9% | 29,199 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $169,000 | -24.9% | 29,199 | 0.0% | 0.02% | -4.5% |
Q3 2018 | $225,000 | -4.7% | 29,199 | 0.0% | 0.02% | -12.0% |
Q2 2018 | $236,000 | -2.5% | 29,199 | 0.0% | 0.02% | -7.4% |
Q1 2018 | $242,000 | +19.2% | 29,199 | 0.0% | 0.03% | +28.6% |
Q4 2017 | $203,000 | 0.0% | 29,199 | 0.0% | 0.02% | -8.7% |
Q3 2017 | $203,000 | +3.0% | 29,199 | 0.0% | 0.02% | +4.5% |
Q2 2017 | $197,000 | -9.6% | 29,199 | -3.3% | 0.02% | -12.0% |
Q1 2017 | $218,000 | +9.0% | 30,199 | 0.0% | 0.02% | +4.2% |
Q4 2016 | $200,000 | -18.0% | 30,199 | -4.7% | 0.02% | -17.2% |
Q3 2016 | $244,000 | -19.2% | 31,699 | 0.0% | 0.03% | -19.4% |
Q2 2016 | $302,000 | +22.8% | 31,699 | 0.0% | 0.04% | +20.0% |
Q1 2016 | $246,000 | +6.5% | 31,699 | 0.0% | 0.03% | +7.1% |
Q4 2015 | $231,000 | -26.4% | 31,699 | 0.0% | 0.03% | -26.3% |
Q3 2015 | $314,000 | -12.5% | 31,699 | 0.0% | 0.04% | -2.6% |
Q2 2015 | $359,000 | -7.9% | 31,699 | -1.6% | 0.04% | -4.9% |
Q1 2015 | $390,000 | -0.3% | 32,199 | 0.0% | 0.04% | +2.5% |
Q4 2014 | $391,000 | -41.4% | 32,199 | 0.0% | 0.04% | -39.4% |
Q3 2014 | $667,000 | +46.3% | 32,199 | +69.5% | 0.07% | +43.5% |
Q2 2014 | $456,000 | – | 18,999 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fruth Investment Management | 34,800 | $348,000 | 0.10% |
Washington Trust Advisors, Inc. | 81,432 | $814,000 | 0.06% |
NAVELLIER & ASSOCIATES INC | 22,528 | $226,000 | 0.03% |
Sunbelt Securities, Inc. | 10,000 | $130,000 | 0.02% |
NEVILLE RODIE & SHAW INC | 27,999 | $280,000 | 0.02% |
Plante Moran Financial Advisors, LLC | 5,932 | $59,000 | 0.01% |
ARS Investment Partners, LLC | 11,000 | $110,000 | 0.01% |
Mutual Advisors, LLC | 13,321 | $133,000 | 0.01% |
JTC Employer Solutions Trustee Ltd | 6,000 | $60,000 | 0.01% |
PEAPACK GLADSTONE FINANCIAL CORP | 20,276 | $203,000 | 0.00% |