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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,942,000 | – | 73,866 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN NATIONAL BANK | 117,429 | $5,401,000 | 1.12% |
Tortoise Index Solutions, LLC | 63,757 | $2,932,000 | 0.83% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 118,578 | $5,453,000 | 0.73% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $36,792,000 | 0.54% |
XTX MARKETS LLC | 5,175 | $238,000 | 0.49% |
National Investment Services of America, LLC | 5,405 | $249,000 | 0.44% |
OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $17,660,000 | 0.44% |
DEPRINCE RACE & ZOLLO INC | 208,041 | $9,568,000 | 0.30% |
HENNESSY ADVISORS INC | 80,403 | $3,698,000 | 0.24% |
Redpoint Investment Management Pty Ltd | 36,528 | $1,680,000 | 0.17% |