NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 10 filers reported holding NORTHERN LTS FD TR III in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,029,716 | -2.6% | 268,390 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $10,300,866 | +11.6% | 261,709 | -0.4% | 0.01% | +25.0% |
| Q1 2023 | $9,227,637 | +6.1% | 262,826 | +0.8% | 0.00% | -20.0% |
| Q4 2022 | $8,699,047 | +7.0% | 260,841 | +6.5% | 0.01% | 0.0% |
| Q3 2022 | $8,129,000 | +18.5% | 244,926 | +23.9% | 0.01% | +25.0% |
| Q2 2022 | $6,860,000 | -8.5% | 197,688 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $7,501,000 | +32.2% | 180,446 | +46.9% | 0.00% | +33.3% |
| Q4 2021 | $5,674,000 | +40.1% | 122,848 | +21.5% | 0.00% | +50.0% |
| Q3 2021 | $4,050,000 | +13.5% | 101,075 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $3,568,000 | +74.4% | 89,198 | +55.5% | 0.00% | +100.0% |
| Q1 2021 | $2,046,000 | +33.5% | 57,376 | +23.7% | 0.00% | 0.0% |
| Q4 2020 | $1,533,000 | -8.7% | 46,377 | -20.8% | 0.00% | 0.0% |
| Q3 2020 | $1,679,000 | +8.8% | 58,573 | -4.3% | 0.00% | -50.0% |
| Q2 2020 | $1,543,000 | +27.0% | 61,210 | +13.9% | 0.00% | +100.0% |
| Q1 2020 | $1,215,000 | +78.7% | 53,758 | +121.0% | 0.00% | 0.0% |
| Q4 2019 | $680,000 | – | 24,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,625,987 | $125,822,000 | 35.21% |
| CPR Investments Inc. | 132,616 | $4,602,000 | 6.91% |
| NTB Financial Corp | 32,861 | $1,140,000 | 0.92% |
| Delta Investment Management, LLC | 39,786 | $1,381,000 | 0.63% |
| J.W. COLE ADVISORS, INC. | 175,914 | $6,104,000 | 0.49% |
| MONEY CONCEPTS CAPITAL CORP | 53,793 | $1,866,000 | 0.17% |
| Orion Portfolio Solutions, LLC | 118,032 | $4,096,000 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 706,852 | $24,528,000 | 0.13% |
| Tri-Star Advisors Inc. | 7,393 | $256,000 | 0.12% |
| IFP Advisors, Inc | 91,688 | $2,333,000 | 0.07% |