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 Q4 2020. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |