NORTH SQ INVSTMNTS T's ticker is and the CUSIP is 66263L775. 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 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,470 | -6.1% | 1,591,542 | -3.6% | 1.35% | +8.3% |
Q2 2023 | $16,480 | +0.5% | 1,651,304 | -2.5% | 1.24% | -12.1% |
Q1 2023 | $16,398 | -1.0% | 1,692,999 | -2.8% | 1.42% | -10.2% |
Q4 2022 | $16,562 | -99.9% | 1,742,106 | -2.7% | 1.58% | -12.5% |
Q3 2022 | $16,489,000 | -7.5% | 1,790,437 | -3.5% | 1.80% | +10.6% |
Q2 2022 | $17,829,000 | -17.4% | 1,854,707 | -0.9% | 1.63% | +10.3% |
Q1 2022 | $21,579,000 | +206.7% | 1,870,759 | +210.7% | 1.48% | +217.0% |
Q4 2021 | $7,036,000 | – | 602,182 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NSI Retail Advisors, LLC | 1,375,846 | $13,373 | 2.83% |
CSM Advisors, LLC | 1,591,542 | $15,470 | 1.35% |