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 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
Mesirow Institutional Investment Management, Inc. 239,440$10,307,8921.06%
Smith, Graham & Co., Investment Advisors, LP 179,152$7,712,4940.93%
Cascade Investment Advisors, Inc. 26,904$1,158,2170.86%
Tortoise Index Solutions, LLC 70,043$3,015,3510.62%
DEPRINCE RACE & ZOLLO INC 589,495$25,377,7590.58%
OLD REPUBLIC INTERNATIONAL CORP 365,800$15,7480.52%
CRAMER ROSENTHAL MCGLYNN LLC 223,780$9,633,7290.48%
Penn Capital Management Company, LLC 106,881$4,601,2270.45%
Guardian Wealth Management, Inc. 11,163$480,5520.44%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 779,470$33,556,1840.41%
View complete list of NORTHWEST NAT HLDG CO shareholders