As of 30 Sep 2025, 1 institutional investors reported holding 3,017,054 shares of NORTH ULT-SH FIX INC - Mutual Funds.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,089,024 | $31,940,298 | +$744,163 | $10.34 | 1 |
| 2025 Q3 | 3,017,054 | $31,196,111 | -$553,877 | $10.34 | 1 |
| 2025 Q2 | 3,070,621 | $31,688,608 | -$1,763,774 | $10.32 | 1 |
| 2025 Q1 | 3,241,531 | $33,452,333 | -$2,179,346 | $10.32 | 1 |
| 2024 Q4 | 3,452,710 | $35,562,816 | +$203,219 | $10.30 | 1 |
| 2024 Q3 | 3,432,980 | $35,462,623 | -$581,538 | $10.33 | 1 |
| 2024 Q2 | 3,489,276 | $35,834,734 | +$35,834,865 | $10.27 | 1 |
| 2023 Q3 | 0 | $0 | -$32,152,730 | $10.34 | 0 |
| 2023 Q2 | 3,189,755 | $32,152,736 | -$1,643,484 | $10.08 | 1 |
| 2023 Q1 | 3,352,799 | $33,628,573 | -$670,806 | $10.03 | 1 |
| 2022 Q4 | 3,419,679 | $34,128,000 | -$244,837 | $9.98 | 1 |
| 2022 Q3 | 3,444,212 | $34,235,000 | -$987,956 | $9.94 | 1 |
| 2022 Q2 | 3,543,605 | $35,365,000 | -$1,866,401 | $9.98 | 1 |
| 2022 Q1 | 3,730,621 | $37,605,000 | +$9,656,816 | $10.08 | 1 |
| 2021 Q4 | 2,772,613 | $28,392,000 | +$240,778 | $10.24 | 1 |
| 2021 Q3 | 2,749,100 | $28,370,000 | +$4,233,709 | $10.32 | 1 |
| 2021 Q2 | 2,338,845 | $24,137,000 | +$3,231,781 | $10.32 | 1 |
| 2021 Q1 | 2,025,691 | $20,885,000 | +$108,627 | $10.31 | 1 |
| 2020 Q4 | 2,015,155 | $20,816,000 | +$1,266,049 | $10.33 | 1 |
| 2020 Q3 | 1,892,591 | $19,588,000 | -$138,046 | $10.35 | 1 |
| 2020 Q2 | 1,905,929 | $19,708,000 | -$8,727 | $10.34 | 1 |
| 2020 Q1 | 1,906,773 | $19,258,000 | +$418,889 | $10.10 | 1 |
| 2019 Q4 | 1,865,298 | $19,120,000 | -$22,428 | $10.25 | 1 |
| 2019 Q3 | 1,867,486 | $19,142,000 | +$1,170,223 | $10.25 | 1 |
| 2019 Q2 | 1,753,319 | $17,954,000 | +$1,331,948 | $10.24 | 1 |
| 2019 Q1 | 1,623,246 | $16,541,000 | +$488,982 | $10.19 | 1 |
| 2018 Q4 | 1,575,260 | $15,957,000 | -$173,301 | $10.13 | 1 |
| 2018 Q3 | 1,592,368 | $16,179,000 | -$27,098 | $10.16 | 1 |
| 2018 Q2 | 1,595,035 | $16,190,000 | +$395,431 | $10.15 | 1 |
| 2018 Q1 | 1,556,077 | $15,794,000 | -$293,576 | $10.15 | 1 |
| 2017 Q4 | 1,585,001 | $16,151,000 | +$377,841 | $10.19 | 1 |
| 2017 Q3 | 1,547,921 | $15,820,000 | +$585,985 | $10.22 | 1 |
| 2017 Q2 | 1,490,585 | $15,219,000 | +$48,375 | $10.21 | 1 |
| 2017 Q1 | 1,485,847 | $15,171,000 | +$520,572 | $10.21 | 1 |
| 2016 Q4 | 1,434,862 | $14,607,000 | +$849,071 | $10.18 | 1 |
| 2016 Q3 | 1,351,457 | $13,811,000 | +$700,891 | $10.22 | 1 |
| 2016 Q2 | 1,282,872 | $13,111,000 | -$110,396 | $10.22 | 1 |
| 2016 Q1 | 1,293,674 | $13,169,000 | +$64,273 | $10.18 | 1 |
| 2015 Q4 | 1,287,360 | $13,054,000 | +$4,304,128 | $10.14 | 1 |
| 2015 Q3 | 862,894 | $8,784,000 | +$1,047,807 | $10.18 | 1 |
| 2015 Q2 | 759,963 | $7,752,000 | +$1,593,736 | $10.20 | 1 |
| 2015 Q1 | 603,722 | $6,164,000 | +$467,608 | $10.21 | 1 |
| 2014 Q4 | 557,923 | $5,680,000 | -$140,971 | $10.18 | 1 |
| 2014 Q3 | 571,770 | $5,844,000 | +$606,651 | $10.22 | 1 |
| 2014 Q2 | 512,416 | $5,247,000 | -$485,894 | $10.24 | 1 |
| 2014 Q1 | 559,868 | $5,722,000 | +$817,495 | $10.22 | 1 |