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 Q1 2020. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,128,000 | +22.8% | 78,202 | +9.5% | 0.70% | +11.3% |
| Q1 2021 | $2,547,000 | +33.3% | 71,413 | +23.5% | 0.63% | +28.2% |
| Q4 2020 | $1,911,000 | +5.3% | 57,804 | -8.7% | 0.49% | -6.5% |
| Q3 2020 | $1,815,000 | +19.3% | 63,341 | +4.9% | 0.52% | -1.5% |
| Q2 2020 | $1,522,000 | +55.6% | 60,374 | +39.5% | 0.53% | +20.7% |
| Q1 2020 | $978,000 | +65.5% | 43,284 | +104.8% | 0.44% | +99.1% |
| Q4 2019 | $591,000 | – | 21,136 | – | 0.22% | – |
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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% |