Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
1,183,768
-
Share change
-
-45,411
-
Total reported value
-
$9,574,360
-
Put/Call ratio
-
153%
-
Price per share
-
$8.09
-
Number of holders
-
27
-
Value change
-
-$385,276
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2018
As of 30 Jun 2018,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,183,768 shares.
The largest 10 holders included
MORGAN STANLEY, Emancipation Management LLC, GSA CAPITAL PARTNERS LLP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, Fruth Investment Management, LUCAS CAPITAL MANAGEMENT, Morse Asset Management, Inc, NEVILLE RODIE & SHAW INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.