OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$409,724
-15.3%
10,737
-4.4%
0.01%0.0%
Q2 2023$483,753
-9.5%
11,2370.0%0.01%
-14.3%
Q1 2023$534,432
-3.7%
11,237
-3.7%
0.01%0.0%
Q4 2022$555,233
+10.6%
11,667
+0.9%
0.01%0.0%
Q3 2022$502,000
-16.2%
11,561
+2.5%
0.01%
-22.2%
Q2 2022$599,0000.0%11,280
-2.6%
0.01%
+50.0%
Q1 2022$599,000
+3.3%
11,580
-2.5%
0.01%0.0%
Q4 2021$580,000
+1.0%
11,880
-4.8%
0.01%
-14.3%
Q3 2021$574,000
-13.2%
12,480
-0.8%
0.01%0.0%
Q2 2021$661,000
-2.7%
12,5800.0%0.01%
-12.5%
Q1 2021$679,000
+19.3%
12,580
+1.6%
0.01%
+14.3%
Q4 2020$569,000
-0.4%
12,380
-1.5%
0.01%
-12.5%
Q3 2020$571,000
-16.6%
12,572
+2.4%
0.01%
-20.0%
Q2 2020$685,000
-9.6%
12,2720.0%0.01%
-23.1%
Q1 2020$758,000
-16.2%
12,2720.0%0.01%0.0%
Q4 2019$905,000
+5.1%
12,272
+1.7%
0.01%
+18.2%
Q3 2019$861,000
+9.0%
12,072
+6.2%
0.01%0.0%
Q2 2019$790,000
+7.8%
11,372
+1.8%
0.01%
+10.0%
Q1 2019$733,000
+10.6%
11,172
+1.8%
0.01%0.0%
Q4 2018$663,00010,9700.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2020
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