TD ASSET MANAGEMENT INC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 208 filers reported holding NORTHWEST NAT HLDG CO in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
TD ASSET MANAGEMENT INC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$2,148,408
-14.7%
56,300
-3.8%
0.00%0.0%
Q2 2023$2,518,425
-17.3%
58,500
-8.6%
0.00%
-25.0%
Q1 2023$3,043,840
-18.5%
64,000
-18.5%
0.00%
-20.0%
Q4 2022$3,735,815
+6.6%
78,500
+0.6%
0.01%
+25.0%
Q3 2022$3,503,000
+97.5%
78,000
+133.5%
0.00%
+100.0%
Q2 2022$1,774,000
+133.7%
33,400
+127.5%
0.00%
+100.0%
Q1 2022$759,000
+23.6%
14,681
+16.7%
0.00%0.0%
Q4 2021$614,000
+15.2%
12,581
+8.6%
0.00%0.0%
Q3 2021$533,000
+16.1%
11,581
+31.9%
0.00%
Q2 2021$459,000
+23.7%
8,781
+27.6%
0.00%
Q1 2021$371,000
+34.9%
6,881
+15.0%
0.00%
Q4 2020$275,000
-6.8%
5,981
+49.5%
0.00%
Q4 2019$295,000
+3.5%
4,0000.0%0.00%
Q3 2019$285,000
+2.5%
4,0000.0%0.00%
Q2 2019$278,000
-52.6%
4,000
-55.2%
0.00%
-100.0%
Q1 2019$586,000
+8.5%
8,9290.0%0.00%0.0%
Q4 2018$540,0008,9290.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2020
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 184,298$9,943,0000.81%
Tortoise Index Solutions, LLC 60,036$3,239,0000.78%
Dean Capital Management 20,537$1,108,0000.75%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$43,160,0000.59%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,717,0000.49%
DEPRINCE RACE & ZOLLO INC 277,951$14,995,0000.40%
Penn Capital Management Company, LLC 53,007$2,860,0000.30%
HENNESSY ADVISORS INC 80,403$4,338,0000.25%
DEAN INVESTMENT ASSOCIATES, LLC 22,680$1,224,0000.23%
TRUE Private Wealth Advisors 24,123$1,301,0000.21%
View complete list of NORTHWEST NAT HLDG CO shareholders