NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 242 filers reported holding NORTHWEST NAT HLDG CO in Q4 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,206,990 | +490662.5% | 144,198 | +406.0% | 0.01% | +350.0% |
| Q1 2024 | $1,061 | -76.2% | 28,500 | -75.1% | 0.00% | -71.4% |
| Q4 2023 | $4,463 | +61.5% | 114,600 | +58.3% | 0.01% | +40.0% |
| Q3 2023 | $2,763 | +39.7% | 72,400 | +57.6% | 0.01% | +66.7% |
| Q2 2023 | $1,978 | +461.9% | 45,946 | +520.9% | 0.00% | – |
| Q1 2023 | $352 | -41.7% | 7,400 | -41.7% | 0.00% | -100.0% |
| Q4 2022 | $604 | -99.9% | 12,700 | -37.7% | 0.00% | 0.0% |
| Q2 2022 | $1,083,000 | -12.7% | 20,400 | -15.0% | 0.00% | 0.0% |
| Q1 2022 | $1,241,000 | +29.8% | 24,000 | +22.4% | 0.00% | 0.0% |
| Q4 2021 | $956,000 | +35.8% | 19,600 | +28.1% | 0.00% | 0.0% |
| Q3 2021 | $704,000 | +38.0% | 15,300 | +57.6% | 0.00% | 0.0% |
| Q2 2021 | $510,000 | -38.3% | 9,711 | -46.6% | 0.00% | 0.0% |
| Q3 2020 | $826,000 | -80.9% | 18,200 | -76.6% | 0.00% | -75.0% |
| Q2 2020 | $4,335,000 | -77.8% | 77,700 | -75.4% | 0.00% | -78.9% |
| Q1 2020 | $19,486,000 | -40.6% | 315,557 | -29.0% | 0.02% | -24.0% |
| Q4 2019 | $32,792,000 | -10.0% | 444,757 | -12.9% | 0.02% | -19.4% |
| Q3 2019 | $36,419,000 | -8.4% | 510,500 | -10.8% | 0.03% | -11.4% |
| Q2 2019 | $39,761,000 | -11.0% | 572,100 | -15.9% | 0.04% | -14.6% |
| Q1 2019 | $44,668,000 | +4.5% | 680,600 | -3.7% | 0.04% | -12.8% |
| Q4 2018 | $42,745,000 | – | 707,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10,854,000 | 0.96% |
| Dean Capital Management | 14,756 | $775,000 | 0.71% |
| Tortoise Index Solutions, LLC | 63,076 | $3,313,000 | 0.69% |
| DEPRINCE RACE & ZOLLO INC | 473,363 | $24,861,000 | 0.63% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $42,016,000 | 0.55% |
| IMS Capital Management | 15,096 | $793,000 | 0.47% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,168,000 | 0.39% |
| Penn Capital Management Company, LLC | 46,956 | $2,466,000 | 0.24% |
| HENNESSY ADVISORS INC | 74,803 | $3,929,000 | 0.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,523 | $1,183,000 | 0.22% |