ALLIANCEBERNSTEIN L.P. - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 218 filers reported holding NORTHWEST NAT HLDG CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$1,364,334
-11.4%
35,7530.0%0.00%0.0%
Q2 2023$1,539,167
-11.5%
35,753
-2.2%
0.00%0.0%
Q1 2023$1,738,603
-13.3%
36,556
-13.3%
0.00%0.0%
Q4 2022$2,006,394
+10.5%
42,160
+0.7%
0.00%0.0%
Q3 2022$1,816,000
-20.6%
41,862
-2.8%
0.00%0.0%
Q2 2022$2,287,000
+9.2%
43,069
+6.4%
0.00%0.0%
Q1 2022$2,094,000
+6.7%
40,495
+0.6%
0.00%0.0%
Q4 2021$1,963,000
-2.1%
40,245
-7.7%
0.00%0.0%
Q3 2021$2,005,000
-13.1%
43,606
-0.8%
0.00%0.0%
Q2 2021$2,308,000
-9.8%
43,937
-7.4%
0.00%0.0%
Q1 2021$2,559,000
+15.4%
47,431
-1.6%
0.00%0.0%
Q4 2020$2,217,000
+1.1%
48,216
-0.2%
0.00%0.0%
Q3 2020$2,193,000
-18.5%
48,309
+0.1%
0.00%
-50.0%
Q2 2020$2,692,000
-2.9%
48,254
+7.5%
0.00%0.0%
Q1 2020$2,772,000
-13.6%
44,888
+3.1%
0.00%0.0%
Q4 2019$3,210,000
+4.5%
43,538
+1.1%
0.00%0.0%
Q3 2019$3,072,000
-14.3%
43,062
-16.5%
0.00%0.0%
Q2 2019$3,585,000
+46.4%
51,588
+38.3%
0.00%0.0%
Q1 2019$2,448,000
+17.1%
37,305
+7.8%
0.00%0.0%
Q4 2018$2,091,00034,5910.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 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