NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 32 filers reported holding NORTHERN LTS FD TR III in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,677,511 | -1.5% | 98,408 | +3.7% | 0.03% | +3.2% |
Q2 2023 | $3,735,229 | +9.1% | 94,899 | -2.7% | 0.03% | +3.3% |
Q1 2023 | $3,422,819 | +5.0% | 97,490 | -0.3% | 0.03% | 0.0% |
Q4 2022 | $3,260,380 | +35.9% | 97,763 | +35.2% | 0.03% | -37.5% |
Q3 2022 | $2,399,000 | -3.3% | 72,295 | +1.1% | 0.05% | +23.1% |
Q2 2022 | $2,480,000 | -60.6% | 71,481 | -52.8% | 0.04% | -56.7% |
Q1 2022 | $6,290,000 | +18.2% | 151,305 | +31.4% | 0.09% | +18.4% |
Q4 2021 | $5,320,000 | +204.2% | 115,172 | +163.9% | 0.08% | +171.4% |
Q3 2021 | $1,749,000 | +74.0% | 43,650 | +73.7% | 0.03% | +75.0% |
Q2 2021 | $1,005,000 | +115.2% | 25,124 | +92.0% | 0.02% | +77.8% |
Q1 2021 | $467,000 | -40.7% | 13,085 | -45.0% | 0.01% | -43.8% |
Q4 2020 | $787,000 | – | 23,798 | – | 0.02% | – |
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% |