NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 51 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,009,512 | +3.0% | 1,437,100 | +12.2% | 0.00% | – |
| Q2 2023 | $3,894,051 | +5.2% | 1,280,938 | +6.5% | 0.00% | – |
| Q1 2023 | $3,703,080 | +6.6% | 1,202,298 | +8.3% | 0.00% | – |
| Q4 2022 | $3,474,247 | -3.0% | 1,109,983 | +4.7% | 0.00% | – |
| Q3 2022 | $3,583,000 | -18.5% | 1,060,127 | -3.1% | 0.00% | -100.0% |
| Q2 2022 | $4,398,000 | -14.0% | 1,094,049 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $5,116,000 | -10.1% | 1,025,264 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $5,688,000 | +38.6% | 1,079,272 | +26.2% | 0.00% | 0.0% |
| Q3 2021 | $4,105,000 | +12.8% | 855,179 | +18.3% | 0.00% | – |
| Q2 2021 | $3,638,000 | +32.9% | 723,125 | +20.4% | 0.00% | – |
| Q1 2021 | $2,738,000 | +51.2% | 600,448 | +46.2% | 0.00% | – |
| Q4 2020 | $1,811,000 | +13.9% | 410,595 | -4.2% | 0.00% | – |
| Q3 2020 | $1,590,000 | +5.5% | 428,548 | +3.2% | 0.00% | – |
| Q2 2020 | $1,507,000 | +22.2% | 415,188 | +1.0% | 0.00% | – |
| Q1 2020 | $1,233,000 | -63.4% | 411,077 | -32.0% | 0.00% | -100.0% |
| Q4 2019 | $3,371,000 | +8.5% | 604,198 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $3,106,000 | +16.5% | 547,822 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $2,665,000 | +14.6% | 519,031 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $2,326,000 | +97.8% | 468,033 | +65.2% | 0.00% | – |
| Q4 2018 | $1,176,000 | -0.3% | 283,299 | +18.7% | 0.00% | – |
| Q3 2018 | $1,179,000 | -3.8% | 238,711 | +0.2% | 0.00% | – |
| Q2 2018 | $1,225,000 | +2.5% | 238,266 | -5.0% | 0.00% | – |
| Q1 2018 | $1,195,000 | -26.1% | 250,746 | -14.2% | 0.00% | – |
| Q4 2017 | $1,616,000 | -4.7% | 292,243 | -3.3% | 0.00% | -100.0% |
| Q3 2017 | $1,695,000 | +1.3% | 302,218 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $1,674,000 | -48.2% | 309,845 | -49.0% | 0.00% | – |
| Q1 2017 | $3,230,000 | -53.1% | 607,052 | -52.6% | 0.00% | -100.0% |
| Q4 2016 | $6,882,000 | +62.8% | 1,281,888 | +72.5% | 0.00% | 0.0% |
| Q3 2016 | $4,227,000 | +51.1% | 742,978 | +50.8% | 0.00% | 0.0% |
| Q2 2016 | $2,798,000 | -0.9% | 492,536 | -11.2% | 0.00% | 0.0% |
| Q1 2016 | $2,822,000 | -21.1% | 554,420 | -22.3% | 0.00% | 0.0% |
| Q4 2015 | $3,575,000 | -16.0% | 713,591 | -22.7% | 0.00% | -50.0% |
| Q3 2015 | $4,257,000 | -4.2% | 923,528 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $4,443,000 | -65.8% | 937,168 | -60.9% | 0.00% | -60.0% |
| Q1 2015 | $12,985,000 | -32.5% | 2,395,851 | -34.2% | 0.01% | -28.6% |
| Q4 2014 | $19,250,000 | +15.4% | 3,639,022 | +5.2% | 0.01% | +16.7% |
| Q3 2014 | $16,679,000 | +5.0% | 3,460,191 | +9.0% | 0.01% | 0.0% |
| Q2 2014 | $15,879,000 | +7.9% | 3,175,753 | +1.8% | 0.01% | 0.0% |
| Q1 2014 | $14,721,000 | +11.8% | 3,119,024 | +2.8% | 0.01% | 0.0% |
| Q4 2013 | $13,171,000 | -13.1% | 3,034,761 | -9.5% | 0.01% | -14.3% |
| Q3 2013 | $15,149,000 | -4.9% | 3,351,734 | +1.5% | 0.01% | -12.5% |
| Q2 2013 | $15,922,000 | – | 3,303,396 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 353,991 | $987,635 | 1.11% |
| Concorde Asset Management, LLC | 94,500 | $263,655 | 0.24% |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $85,305 | 0.07% |
| Quarry LP | 85,366 | $238,171 | 0.06% |
| Cornerstone Advisors, LLC | 412,759 | $1,151,598 | 0.05% |
| Johnson Midwest Financial, LLC | 8,376 | $23,369 | 0.05% |
| Yakira Capital Management, Inc. | 57,400 | $160,146 | 0.04% |
| E&G Advisors, LP | 27,900 | $77,841 | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | 85,366 | $238,171 | 0.03% |
| Shaker Financial Services, LLC | 18,589 | $51,864 | 0.02% |