NORTH SQ INVSTMNTS T's ticker is and the CUSIP is 66263L825. 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 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $18,782,000 | +16.7% | 1,192,573 | -6.5% | 1.66% | +32.1% |
Q3 2020 | $16,094,000 | +6.3% | 1,275,860 | 0.0% | 1.25% | -1.3% |
Q2 2020 | $15,138,000 | +25.6% | 1,275,860 | 0.0% | 1.27% | +3.0% |
Q1 2020 | $12,048,000 | -37.6% | 1,275,860 | -11.2% | 1.23% | -12.9% |
Q4 2019 | $19,304,000 | -3.1% | 1,436,434 | -11.8% | 1.42% | -5.5% |
Q3 2019 | $19,924,000 | -5.9% | 1,627,739 | -3.5% | 1.50% | +2.4% |
Q2 2019 | $21,184,000 | – | 1,686,263 | – | 1.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK RIDGE INVESTMENTS LLC | 1,686,263 | $21,184,000 | 1.46% |