NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 29 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,000 | -58.3% | 2,000 | 0.0% | 0.00% | – |
| Q4 2019 | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | +21.4% | 2,000 | 0.0% | 0.00% | – |
| Q4 2017 | $14,000 | +133.3% | 2,000 | +111.6% | 0.00% | – |
| Q4 2016 | $6,000 | +200.0% | 945 | +372.5% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -98.6% | 200 | -98.3% | 0.00% | – |
| Q1 2015 | $144,000 | 0.0% | 11,855 | 0.0% | 0.00% | – |
| Q4 2014 | $144,000 | +111.8% | 11,855 | +259.2% | 0.00% | – |
| Q3 2014 | $68,000 | -13.9% | 3,300 | 0.0% | 0.00% | – |
| Q2 2014 | $79,000 | +2.6% | 3,300 | 0.0% | 0.00% | – |
| Q1 2014 | $77,000 | -27.4% | 3,300 | -37.7% | 0.00% | – |
| Q4 2013 | $106,000 | -8.6% | 5,300 | 0.0% | 0.00% | – |
| Q3 2013 | $116,000 | -9.4% | 5,300 | 0.0% | 0.00% | – |
| Q2 2013 | $128,000 | – | 5,300 | – | 0.00% | – |
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% |