NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 37 filers reported holding NORTHERN LTS FD TR III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,798,117 | +188.5% | 48,117 | +203.9% | 0.00% | +200.0% |
| Q2 2023 | $623,236 | +11.6% | 15,834 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $558,563 | +3.1% | 15,909 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $542,000 | -1.5% | 16,241 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $550,000 | -14.3% | 16,587 | -10.3% | 0.00% | 0.0% |
| Q2 2022 | $642,000 | -89.8% | 18,487 | -87.8% | 0.00% | -91.7% |
| Q1 2022 | $6,284,000 | +740.1% | 151,170 | +833.6% | 0.01% | +1100.0% |
| Q4 2021 | $748,000 | +134.5% | 16,192 | +103.1% | 0.00% | 0.0% |
| Q3 2021 | $319,000 | +126.2% | 7,973 | +126.5% | 0.00% | – |
| Q2 2021 | $141,000 | – | 3,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,730,517 | $123,816,000 | 36.40% |
| CPR Investments Inc. | 69,626 | $2,311,000 | 2.97% |
| Delta Investment Management, LLC | 39,689 | $1,317,000 | 0.57% |
| J.W. COLE ADVISORS, INC. | 172,359 | $5,721,000 | 0.48% |
| Orion Portfolio Solutions, LLC | 158,829 | $5,272,000 | 0.21% |
| Tri-Star Advisors Inc. | 7,393 | $247,000 | 0.13% |
| MONEY CONCEPTS CAPITAL CORP | 52,974 | $1,758,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 494,527 | $16,413,000 | 0.09% |
| Worth Asset Management, LLC | 2,825 | $94,000 | 0.07% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 1,522 | $50,759,000 | 0.07% |