NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 12 filers reported holding NORTHERN LTS FD TR III in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,265 | -11.2% | 542,289 | -6.5% | 0.10% | -8.7% |
| Q2 2023 | $22,819 | +40.1% | 579,754 | +24.9% | 0.10% | +30.0% |
| Q1 2023 | $16,291 | -0.7% | 463,999 | -5.6% | 0.08% | -5.9% |
| Q4 2022 | $16,399 | -99.9% | 491,736 | -0.6% | 0.08% | -7.6% |
| Q3 2022 | $16,413,000 | -33.1% | 494,527 | -30.0% | 0.09% | -30.3% |
| Q2 2022 | $24,528,000 | -17.7% | 706,852 | -1.4% | 0.13% | -3.6% |
| Q1 2022 | $29,788,000 | +9.6% | 716,600 | +21.8% | 0.14% | +12.3% |
| Q4 2021 | $27,179,000 | +89.6% | 588,412 | +64.5% | 0.12% | +71.8% |
| Q3 2021 | $14,336,000 | +50.0% | 357,780 | +49.8% | 0.07% | +54.3% |
| Q2 2021 | $9,556,000 | +117.3% | 238,890 | +93.7% | 0.05% | +91.7% |
| Q1 2021 | $4,398,000 | +25.0% | 123,323 | +15.9% | 0.02% | +14.3% |
| Q4 2020 | $3,518,000 | +60.5% | 106,418 | +39.1% | 0.02% | +40.0% |
| Q3 2020 | $2,192,000 | +26.4% | 76,487 | +11.2% | 0.02% | +15.4% |
| Q2 2020 | $1,734,000 | +87.3% | 68,794 | +67.9% | 0.01% | +44.4% |
| Q1 2020 | $926,000 | – | 40,963 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,557,235 | $148,121,000 | 34.00% |
| CPR Investments Inc. | 163,239 | $6,786,000 | 5.62% |
| Fulcrum Equity Management | 84,324 | $3,505,000 | 2.08% |
| NTB Financial Corp | 32,923 | $1,369,000 | 0.98% |
| Delta Investment Management, LLC | 40,373 | $1,678,000 | 0.50% |
| J.W. COLE ADVISORS, INC. | 164,889 | $6,854,000 | 0.46% |
| Orion Portfolio Solutions, LLC | 106,543 | $4,429,000 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 716,600 | $29,788,000 | 0.14% |
| Tri-Star Advisors Inc. | 7,393 | $278,000 | 0.13% |
| Cetera Investment Advisers | 151,305 | $6,290,000 | 0.09% |