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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $170,000 | +3.0% | 24,450 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $165,000 | -45.5% | 24,450 | -41.6% | 0.01% | -44.4% |
| Q1 2017 | $303,000 | +0.3% | 41,868 | -8.2% | 0.01% | 0.0% |
| Q4 2016 | $302,000 | -47.8% | 45,618 | -39.5% | 0.01% | -47.1% |
| Q3 2016 | $579,000 | -32.7% | 75,400 | -16.6% | 0.02% | -34.6% |
| Q2 2016 | $860,000 | +22.3% | 90,400 | +0.3% | 0.03% | +23.8% |
| Q1 2016 | $703,000 | +6.2% | 90,150 | -0.8% | 0.02% | +5.0% |
| Q4 2015 | $662,000 | +5.2% | 90,850 | +43.1% | 0.02% | +5.3% |
| Q3 2015 | $629,000 | +133.8% | 63,500 | +168.5% | 0.02% | +171.4% |
| Q2 2015 | $269,000 | -22.9% | 23,650 | -17.7% | 0.01% | -30.0% |
| Q1 2015 | $349,000 | -74.4% | 28,750 | -74.4% | 0.01% | -74.4% |
| Q4 2014 | $1,364,000 | -64.6% | 112,116 | -39.6% | 0.04% | -65.8% |
| Q3 2014 | $3,849,000 | -13.4% | 185,682 | +0.2% | 0.11% | -14.9% |
| Q2 2014 | $4,446,000 | +4.4% | 185,346 | +1.2% | 0.13% | +4.7% |
| Q1 2014 | $4,257,000 | +37.1% | 183,186 | +17.9% | 0.13% | +29.3% |
| Q4 2013 | $3,105,000 | +27.9% | 155,377 | +39.9% | 0.10% | +16.5% |
| Q3 2013 | $2,427,000 | -12.1% | 111,065 | -2.1% | 0.08% | -20.6% |
| Q2 2013 | $2,760,000 | – | 113,465 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSB Advisors LLC | 19,942 | $242,000 | 0.24% |
| Fruth Investment Management | 34,300 | $417,000 | 0.18% |
| Sunbelt Securities, Inc. | 10,000 | $122,000 | 0.16% |
| Moors & Cabot, Inc. | 67,571 | $812,000 | 0.14% |
| LUCAS CAPITAL MANAGEMENT | 21,323 | $259,000 | 0.10% |
| Plante Moran Financial Advisors, LLC | 5,932 | $72,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 57,130 | $695,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 32,199 | $391,000 | 0.04% |
| OPPENHEIMER & CO INC | 112,116 | $1,364,000 | 0.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 11,377 | $138,000 | 0.02% |