NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 47 filers reported holding NORTH EUROPEAN OIL RTY TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $80,000 | -55.1% | 11,000 | -38.9% | 0.00% | -50.0% |
| Q3 2015 | $178,000 | -54.9% | 18,000 | -48.4% | 0.00% | +100.0% |
| Q2 2015 | $395,000 | -31.3% | 34,850 | -26.6% | 0.00% | 0.0% |
| Q1 2015 | $575,000 | -2.4% | 47,450 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $589,000 | -37.4% | 48,450 | +6.7% | 0.00% | -50.0% |
| Q3 2014 | $941,000 | -13.6% | 45,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,089,000 | +3.2% | 45,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,055,000 | +91.5% | 45,400 | +64.5% | 0.00% | +100.0% |
| Q4 2013 | $551,000 | +134.5% | 27,600 | +155.6% | 0.00% | – |
| Q3 2013 | $235,000 | – | 10,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 34,593 | $691,000 | 0.23% |
| BAXTER BROS INC | 18,250 | $365,000 | 0.17% |
| Fruth Investment Management | 18,000 | $359,000 | 0.17% |
| OPPENHEIMER & CO INC | 155,377 | $3,105,000 | 0.10% |
| MENTA CAPITAL LLC | 10,535 | $210,000 | 0.09% |
| Plante Moran Financial Advisors, LLC | 5,932 | $119,000 | 0.07% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 33,696 | $673,000 | 0.05% |
| RATIONAL ADVISORS LLC | 13,000 | $260,000 | 0.02% |
| Regal Investment Advisors LLC | 1,650 | $33,000 | 0.02% |
| PRIVATE TRUST CO NA | 1,200 | $24,000 | 0.01% |