NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 21 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNION SAVINGS BANK | 54,448 | $664,809 | 0.41% |
Fruth Investment Management | 34,700 | $422 | 0.12% |
Washington Trust Advisors, Inc. | 53,432 | $650,268 | 0.07% |
NAVELLIER & ASSOCIATES INC | 30,844 | $376,605 | 0.06% |
GSA CAPITAL PARTNERS LLP | 44,156 | $539 | 0.05% |
Wellington Shields & Co., LLC | 10,800 | $131,868 | 0.03% |
Wellington Shields Capital Management, LLC | 12,757 | $155,763 | 0.02% |
ARS Investment Partners, LLC | 11,000 | $134,310 | 0.02% |
Sunbelt Securities, Inc. | 10,000 | $122,100 | 0.02% |
Farther Finance Advisors, LLC | 8,600 | $104,662 | 0.02% |