NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 33 filers reported holding NORTH EUROPEAN OIL RTY TR in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $118,000 | +38.8% | 26,612 | -8.5% | 0.00% | – |
| Q4 2020 | $85,000 | -1.2% | 29,100 | 0.0% | 0.00% | – |
| Q3 2020 | $86,000 | -6.5% | 29,100 | 0.0% | 0.00% | – |
| Q2 2020 | $92,000 | +19.5% | 29,100 | 0.0% | 0.00% | – |
| Q1 2020 | $77,000 | -55.2% | 29,100 | 0.0% | 0.00% | – |
| Q4 2019 | $172,000 | -2.8% | 29,100 | 0.0% | 0.00% | – |
| Q3 2019 | $177,000 | -14.1% | 29,100 | 0.0% | 0.00% | – |
| Q2 2019 | $206,000 | +3.0% | 29,100 | 0.0% | 0.00% | – |
| Q1 2019 | $200,000 | +18.3% | 29,100 | 0.0% | 0.00% | – |
| Q4 2018 | $169,000 | -22.8% | 29,100 | 0.0% | 0.00% | – |
| Q3 2018 | $219,000 | -6.8% | 29,100 | 0.0% | 0.00% | – |
| Q2 2018 | $235,000 | -2.1% | 29,100 | 0.0% | 0.00% | – |
| Q1 2018 | $240,000 | +18.2% | 29,100 | 0.0% | 0.00% | – |
| Q4 2017 | $203,000 | 0.0% | 29,100 | 0.0% | 0.00% | – |
| Q3 2017 | $203,000 | +3.0% | 29,100 | 0.0% | 0.00% | – |
| Q2 2017 | $197,000 | -6.2% | 29,100 | 0.0% | 0.00% | – |
| Q1 2017 | $210,000 | +9.4% | 29,100 | 0.0% | 0.00% | – |
| Q4 2016 | $192,000 | -14.3% | 29,100 | 0.0% | 0.00% | – |
| Q3 2016 | $224,000 | -19.1% | 29,100 | 0.0% | 0.00% | – |
| Q2 2016 | $277,000 | +22.0% | 29,100 | 0.0% | 0.00% | – |
| Q1 2016 | $227,000 | +7.1% | 29,100 | 0.0% | 0.00% | – |
| Q4 2015 | $212,000 | -26.4% | 29,100 | 0.0% | 0.00% | – |
| Q3 2015 | $288,000 | -12.7% | 29,100 | 0.0% | 0.00% | – |
| Q2 2015 | $330,000 | -14.7% | 29,100 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $387,000 | 0.0% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $387,000 | -35.8% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $603,000 | -13.6% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $698,000 | +5.4% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $662,000 | +555.4% | 29,100 | +449.1% | 0.00% | – |
| Q4 2013 | $101,000 | -12.9% | 5,300 | 0.0% | 0.00% | – |
| Q3 2013 | $116,000 | +26.1% | 5,300 | +39.5% | 0.00% | – |
| Q2 2013 | $92,000 | – | 3,800 | – | 0.00% | – |
Download | ||||||
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% |