NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $13,874,000 | – | 305,659 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN NATIONAL BANK | 117,429 | $5,401,000 | 1.12% |
| Tortoise Index Solutions, LLC | 63,757 | $2,932,000 | 0.83% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 118,578 | $5,453,000 | 0.73% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $36,792,000 | 0.54% |
| XTX MARKETS LLC | 5,175 | $238,000 | 0.49% |
| National Investment Services of America, LLC | 5,405 | $249,000 | 0.44% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $17,660,000 | 0.44% |
| DEPRINCE RACE & ZOLLO INC | 208,041 | $9,568,000 | 0.30% |
| HENNESSY ADVISORS INC | 80,403 | $3,698,000 | 0.24% |
| Redpoint Investment Management Pty Ltd | 36,528 | $1,680,000 | 0.17% |