NORTH SQ INVSTMNTS T's ticker is and the CUSIP is 66263L601. A total of 1 filers reported holding NORTH SQ INVSTMNTS T in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $14,281,000 | +4.2% | 727,104 | +0.3% | 1.26% | +17.9% |
Q3 2020 | $13,707,000 | +12.2% | 725,126 | 0.0% | 1.07% | +4.1% |
Q2 2020 | $12,217,000 | +25.3% | 725,126 | 0.0% | 1.02% | +2.7% |
Q1 2020 | $9,753,000 | -24.6% | 725,126 | -13.5% | 1.00% | +5.2% |
Q4 2019 | $12,927,000 | -6.2% | 838,764 | -10.3% | 0.95% | -8.5% |
Q3 2019 | $13,783,000 | -3.3% | 934,881 | -3.4% | 1.04% | +5.3% |
Q2 2019 | $14,251,000 | – | 967,750 | – | 0.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK RIDGE INVESTMENTS LLC | 967,750 | $14,251,000 | 0.98% |