NORTH SQ INVSTMNTS T's ticker is and the CUSIP is 66263L825. 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 8.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,950 | -5.4% | 5,089,186 | -2.7% | 5.22% | +9.0% |
| Q2 2023 | $63,402 | +3.3% | 5,231,229 | -3.1% | 4.79% | -9.7% |
| Q1 2023 | $61,385 | -1.3% | 5,396,059 | -6.8% | 5.30% | -10.5% |
| Q4 2022 | $62,197 | -99.9% | 5,792,136 | -7.3% | 5.92% | -11.4% |
| Q3 2022 | $61,119,000 | -9.4% | 6,247,854 | -6.6% | 6.68% | +8.4% |
| Q2 2022 | $67,438,000 | -19.3% | 6,688,030 | -3.3% | 6.16% | +7.7% |
| Q1 2022 | $83,594,000 | +388.7% | 6,912,736 | +433.5% | 5.72% | +405.4% |
| Q4 2021 | $17,105,000 | – | 1,295,687 | – | 1.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSI Retail Advisors, LLC | 4,415,121 | $52,010 | 11.02% |
| CSM Advisors, LLC | 5,089,186 | $59,950 | 5.22% |