NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 29 filers reported holding NORTH EUROPEAN OIL RTY TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,000 | -82.5% | 3,058 | -79.7% | 0.00% | – |
| Q1 2019 | $103,000 | -43.1% | 15,100 | -51.8% | 0.00% | – |
| Q4 2018 | $181,000 | -72.9% | 31,300 | -63.9% | 0.00% | – |
| Q3 2018 | $668,000 | -4.6% | 86,600 | 0.0% | 0.00% | – |
| Q2 2018 | $700,000 | +264.6% | 86,600 | +271.7% | 0.00% | – |
| Q1 2018 | $192,000 | -59.7% | 23,300 | -66.0% | 0.00% | – |
| Q4 2017 | $476,000 | +135.6% | 68,563 | +134.0% | 0.00% | – |
| Q3 2017 | $202,000 | -38.8% | 29,300 | -40.2% | 0.00% | – |
| Q2 2017 | $330,000 | +72.8% | 49,000 | +84.2% | 0.00% | – |
| Q1 2017 | $191,000 | -53.4% | 26,600 | -57.3% | 0.00% | – |
| Q4 2016 | $410,000 | +62.1% | 62,300 | +88.2% | 0.00% | – |
| Q3 2016 | $253,000 | +7.2% | 33,100 | +32.9% | 0.00% | – |
| Q2 2016 | $236,000 | +252.2% | 24,900 | +183.0% | 0.00% | – |
| Q1 2016 | $67,000 | -54.1% | 8,800 | -56.2% | 0.00% | – |
| Q4 2015 | $146,000 | +1522.2% | 20,100 | +1910.0% | 0.00% | – |
| Q3 2015 | $9,000 | -95.6% | 1,000 | -94.5% | 0.00% | – |
| Q2 2015 | $205,000 | -28.1% | 18,200 | -22.9% | 0.00% | – |
| Q1 2015 | $285,000 | -50.7% | 23,600 | -50.4% | 0.00% | – |
| Q4 2014 | $578,000 | +750.0% | 47,600 | +1342.4% | 0.00% | – |
| Q3 2014 | $68,000 | -13.9% | 3,300 | 0.0% | 0.00% | – |
| Q2 2014 | $79,000 | -13.2% | 3,300 | -16.5% | 0.00% | – |
| Q1 2014 | $91,000 | -48.9% | 3,950 | -55.9% | 0.00% | – |
| Q4 2013 | $178,000 | -61.3% | 8,958 | -57.6% | 0.00% | – |
| Q3 2013 | $460,000 | – | 21,114 | – | 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% |