Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,183,768
-
Shares change
-
-45,411
-
Total reported value, excl. options
-
$9,574,360
-
Value change
-
-$385,276
-
Put/Call ratio
-
153%
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$8.09
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2018
30 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q2 2018.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,183,768 shares
.
Largest 10 shareholders include MORGAN STANLEY (409,703 shares), Emancipation Management LLC (329,205 shares), GSA CAPITAL PARTNERS LLP (60,877 shares), DEUTSCHE BANK AG\ (43,300 shares), RENAISSANCE TECHNOLOGIES LLC (42,690 shares), Fruth Investment Management (32,369 shares), LUCAS CAPITAL MANAGEMENT (29,398 shares), Morse Asset Management, Inc (29,300 shares), NEVILLE RODIE & SHAW INC (29,199 shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (29,100 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.