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 | $314,091 | -0.8% | 8,698 | +2.2% | 0.00% | 0.0% |
| Q1 2024 | $316,642 | +38.5% | 8,507 | +44.9% | 0.00% | +50.0% |
| Q4 2023 | $228,670 | +2.1% | 5,872 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $223,911 | -12.0% | 5,867 | -0.7% | 0.00% | -33.3% |
| Q2 2023 | $254,315 | -8.7% | 5,907 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $278,609 | -1.9% | 5,859 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $283,961 | +3.3% | 5,955 | -5.5% | 0.00% | -25.0% |
| Q3 2022 | $275,000 | -17.7% | 6,301 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $334,000 | +2.5% | 6,298 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $326,000 | +4.8% | 6,295 | -1.1% | 0.00% | +33.3% |
| Q4 2021 | $311,000 | +4.4% | 6,366 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | -13.6% | 6,469 | -1.6% | 0.00% | -25.0% |
| Q2 2021 | $345,000 | -2.5% | 6,571 | +0.1% | 0.00% | -20.0% |
| Q1 2021 | $354,000 | – | 6,566 | – | 0.01% | – |
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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% |