NORTH ATLANTIC SMALLER INV. TR's ticker is and the CUSIP is 0643900GB. A total of 1 filers reported holding NORTH ATLANTIC SMALLER INV. TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $223,000 | -2.6% | 3,500 | 0.0% | 0.04% | -6.8% |
| Q3 2021 | $229,000 | -28.2% | 3,500 | -30.0% | 0.04% | -24.1% |
| Q2 2021 | $319,000 | +18.6% | 5,000 | 0.0% | 0.06% | +13.7% |
| Q1 2021 | $269,000 | -57.6% | 5,000 | -70.6% | 0.05% | -65.3% |
| Q3 2019 | $634,000 | -0.9% | 17,000 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $640,000 | -0.8% | 17,000 | 0.0% | 0.15% | -4.6% |
| Q1 2019 | $645,000 | +172.2% | 17,000 | +142.9% | 0.15% | +155.0% |
| Q4 2018 | $237,000 | -39.8% | 7,000 | -30.0% | 0.06% | -28.6% |
| Q3 2018 | $394,000 | +1.8% | 10,000 | 0.0% | 0.08% | +1.2% |
| Q2 2018 | $387,000 | +4.6% | 10,000 | 0.0% | 0.08% | +9.2% |
| Q1 2018 | $370,000 | +0.5% | 10,000 | 0.0% | 0.08% | +2.7% |
| Q4 2017 | $368,000 | +4.5% | 10,000 | 0.0% | 0.07% | +1.4% |
| Q3 2017 | $352,000 | +3.2% | 10,000 | 0.0% | 0.07% | -2.7% |
| Q2 2017 | $341,000 | +5.9% | 10,000 | 0.0% | 0.08% | +7.1% |
| Q1 2017 | $322,000 | +2.9% | 10,000 | 0.0% | 0.07% | +4.5% |
| Q4 2016 | $313,000 | -62.9% | 10,000 | -61.5% | 0.07% | -64.4% |
| Q3 2016 | $843,000 | -0.8% | 26,000 | 0.0% | 0.19% | -2.1% |
| Q2 2016 | $850,000 | -4.7% | 26,000 | 0.0% | 0.19% | -5.0% |
| Q1 2016 | $892,000 | – | 26,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|