NORTH SQ INVSTMNTS T's ticker is and the CUSIP is 66263L601. A total of 2 filers reported holding NORTH SQ INVSTMNTS T in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,709 | -15.8% | 835,865 | -6.1% | 0.76% | -2.9% |
| Q2 2023 | $10,346 | +16.2% | 890,311 | +7.5% | 0.78% | +1.6% |
| Q1 2023 | $8,900 | +5.7% | 828,462 | -2.7% | 0.77% | -4.1% |
| Q4 2022 | $8,420 | -99.9% | 851,519 | -10.7% | 0.80% | -36.8% |
| Q3 2022 | $11,604,000 | +0.2% | 953,303 | -3.6% | 1.27% | +19.8% |
| Q2 2022 | $11,581,000 | -26.9% | 988,448 | -4.5% | 1.06% | -2.4% |
| Q1 2022 | $15,838,000 | +55.5% | 1,034,989 | +82.7% | 1.08% | +60.8% |
| Q4 2021 | $10,182,000 | – | 566,522 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSI Retail Advisors, LLC | 707,808 | $7,375 | 1.56% |
| CSM Advisors, LLC | 835,865 | $8,709 | 0.76% |