NORTH SQUARE OAK RIDGE DIVIDEN's ticker is and the CUSIP is 66263L882. A total of 1 filers reported holding NORTH SQUARE OAK RIDGE DIVIDEN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,473 | +2.8% | 352,579 | +1.3% | 0.56% | +18.7% |
| Q2 2023 | $6,294 | +10.8% | 348,119 | +8.2% | 0.48% | -3.1% |
| Q1 2023 | $5,679 | -18.3% | 321,754 | -16.5% | 0.49% | -26.0% |
| Q4 2022 | $6,950 | -99.9% | 385,563 | -5.5% | 0.66% | -25.3% |
| Q3 2022 | $8,108,000 | -5.4% | 407,897 | -5.6% | 0.89% | +13.2% |
| Q2 2022 | $8,574,000 | -8.9% | 431,963 | +0.8% | 0.78% | +21.6% |
| Q1 2022 | $9,416,000 | -37.1% | 428,562 | -30.6% | 0.64% | -34.9% |
| Q4 2021 | $14,964,000 | – | 617,880 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSM Advisors, LLC | 428,562 | $9,416,000 | 0.64% |