COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - 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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$3,160,716
-26.8%
82,828
-17.4%
0.03%
-23.5%
Q2 2023$4,317,872
+1.1%
100,299
+11.7%
0.03%
-8.1%
Q1 2023$4,271,316
+96997.4%
89,809
-2.8%
0.04%0.0%
Q4 2022$4,399
-99.9%
92,431
+15.9%
0.04%
+5.7%
Q3 2022$3,459,000
-5.6%
79,744
+15.6%
0.04%
-10.3%
Q2 2022$3,663,000
+17.3%
68,979
+14.2%
0.04%
+25.8%
Q1 2022$3,123,000
+34.6%
60,390
+26.9%
0.03%
+29.2%
Q4 2021$2,321,000
+6.0%
47,582
-0.1%
0.02%
-4.0%
Q3 2021$2,190,000
+4.2%
47,613
+19.0%
0.02%
+8.7%
Q2 2021$2,101,000
+11.9%
40,005
+14.9%
0.02%0.0%
Q1 2021$1,878,000
+72.5%
34,804
+47.0%
0.02%
+53.3%
Q4 2020$1,089,000
+1.2%
23,680
-0.1%
0.02%
-28.6%
Q3 2020$1,076,000
+25.6%
23,704
+54.2%
0.02%
+31.2%
Q2 2020$857,000
-9.4%
15,368
+0.4%
0.02%
-27.3%
Q1 2020$946,000
+24.3%
15,313
+48.4%
0.02%
+69.2%
Q4 2019$761,000
+3.3%
10,318
-0.1%
0.01%0.0%
Q3 2019$737,000
+1.8%
10,326
-0.9%
0.01%
+8.3%
Q2 2019$724,000
+11.2%
10,419
+5.1%
0.01%
+9.1%
Q1 2019$651,000
+8.9%
9,917
+0.3%
0.01%
-8.3%
Q4 2018$598,0009,8910.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2021
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