DEPRINCE RACE & ZOLLO INC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 218 filers reported holding NORTHWEST NAT HLDG CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$25,999,438
+2.4%
681,327
+15.6%
0.63%
+8.4%
Q2 2023$25,377,759
+13.5%
589,495
+25.4%
0.58%
+12.7%
Q1 2023$22,363,378
+20.9%
470,214
+21.0%
0.52%
+22.2%
Q4 2022$18,497,614
+20.1%
388,687
+9.5%
0.42%
+7.9%
Q3 2022$15,401,000
+56.0%
355,030
+75.5%
0.39%
+56.6%
Q4 2021$9,871,000
-54.8%
202,353
-57.3%
0.25%
-57.0%
Q3 2021$21,815,000
-12.3%
474,335
+0.2%
0.58%
-7.2%
Q2 2021$24,861,000
+65.8%
473,363
+70.3%
0.63%
+56.1%
Q1 2021$14,995,000
+56.7%
277,951
+33.6%
0.40%
+33.9%
Q4 2020$9,568,000
-31.0%
208,041
-31.9%
0.30%
-42.1%
Q3 2020$13,874,000305,6590.52%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2021
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 33,242$2,010,0002.24%
CAMDEN NATIONAL BANK 131,995$7,980,0002.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$48,368,0000.81%
Tortoise Index Solutions, LLC 31,843$1,925,0000.73%
OLD REPUBLIC INTERNATIONAL CORP 384,000$23,217,0000.69%
HENNESSY ADVISORS INC 141,803$8,573,0000.42%
Arabesque Asset Management Ltd 6,700$405,0000.40%
Robeco Schweiz AG 120,000$7,218,0000.33%
TRUE Private Wealth Advisors 29,274$1,769,0000.31%
GABELLI FUNDS LLC 448,000$27,086,0000.19%
View complete list of NORTHWEST NAT HLDG CO shareholders