GABELLI FUNDS LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 219 filers reported holding NORTHWEST NAT HLDG CO in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$17,019,360
-11.4%
446,0000.0%0.14%
-5.5%
Q2 2023$19,200,300
-9.5%
446,0000.0%0.15%
-9.3%
Q1 2023$21,211,760
-0.1%
446,0000.0%0.16%
-2.4%
Q4 2022$21,225,140
+9.7%
446,0000.0%0.16%
+3.8%
Q3 2022$19,347,000
-18.3%
446,0000.0%0.16%
-12.6%
Q2 2022$23,683,000
+2.7%
446,0000.0%0.18%
+19.7%
Q1 2022$23,067,000
+6.0%
446,0000.0%0.15%
+10.9%
Q4 2021$21,756,000
+6.5%
446,000
+0.5%
0.14%
+1.5%
Q3 2021$20,420,000
-12.4%
444,0000.0%0.14%
-8.8%
Q2 2021$23,319,000
-2.7%
444,0000.0%0.15%
-8.1%
Q1 2021$23,954,000
+17.3%
444,0000.0%0.16%
+11.0%
Q4 2020$20,420,000
+1.3%
444,0000.0%0.14%
-7.6%
Q3 2020$20,153,000
-18.6%
444,0000.0%0.16%
-22.3%
Q2 2020$24,771,000
-9.7%
444,0000.0%0.20%
-17.2%
Q1 2020$27,417,000
-17.0%
444,000
-0.9%
0.24%
+14.0%
Q4 2019$33,031,000
+3.4%
448,0000.0%0.21%
+1.4%
Q3 2019$31,960,000
+2.6%
448,0000.0%0.21%
+5.5%
Q2 2019$31,136,000
+5.9%
448,0000.0%0.20%
+8.1%
Q1 2019$29,402,000
+8.6%
448,0000.0%0.18%
-0.5%
Q4 2018$27,086,000448,0000.19%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2021
NameSharesValueWeighting ↓
CAMDEN NATIONAL BANK 117,429$5,401,0001.12%
Tortoise Index Solutions, LLC 63,757$2,932,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 118,578$5,453,0000.73%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$36,792,0000.54%
XTX MARKETS LLC 5,175$238,0000.49%
National Investment Services of America, LLC 5,405$249,0000.44%
OLD REPUBLIC INTERNATIONAL CORP 384,000$17,660,0000.44%
DEPRINCE RACE & ZOLLO INC 208,041$9,568,0000.30%
HENNESSY ADVISORS INC 80,403$3,698,0000.24%
Redpoint Investment Management Pty Ltd 36,528$1,680,0000.17%
View complete list of NORTHWEST NAT HLDG CO shareholders