RHUMBLINE ADVISERS - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 239 filers reported holding NORTHWEST NAT HLDG CO in Q2 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$4,532,810
-11.8%
118,785
-0.5%
0.01%
-16.7%
Q2 2023$5,139,610
+95042.7%
119,387
+5.1%
0.01%
-14.3%
Q1 2023$5,402
+7.7%
113,574
+7.7%
0.01%0.0%
Q4 2022$5,017
-99.9%
105,419
-1.1%
0.01%0.0%
Q3 2022$4,625,000
-14.8%
106,607
+4.2%
0.01%
-12.5%
Q2 2022$5,431,000
+22.5%
102,287
+19.3%
0.01%
+33.3%
Q1 2022$4,433,000
+6.1%
85,706
+0.0%
0.01%
+20.0%
Q4 2021$4,180,000
+5.8%
85,695
-0.3%
0.01%0.0%
Q3 2021$3,952,000
-22.7%
85,934
-11.7%
0.01%
-28.6%
Q2 2021$5,114,000
-5.6%
97,372
-3.0%
0.01%0.0%
Q1 2021$5,415,000
+16.4%
100,377
-0.8%
0.01%
+16.7%
Q4 2020$4,652,000
+7.0%
101,145
+5.6%
0.01%
-14.3%
Q3 2020$4,347,000
-24.1%
95,777
-6.7%
0.01%
-30.0%
Q2 2020$5,728,000
-16.6%
102,669
-7.6%
0.01%
-28.6%
Q1 2020$6,865,000
-11.6%
111,168
+5.5%
0.01%
+7.7%
Q4 2019$7,769,000
+9.9%
105,370
+6.3%
0.01%0.0%
Q3 2019$7,072,000
+8.5%
99,137
+5.7%
0.01%
+8.3%
Q2 2019$6,519,000
+10.9%
93,796
+4.7%
0.01%
+9.1%
Q1 2019$5,877,000
+9.3%
89,550
+0.6%
0.01%
-8.3%
Q4 2018$5,379,000
+8.8%
88,976
+20.5%
0.01%
+20.0%
Q3 2018$4,942,00073,8660.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2019
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