NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,170,926 | +106.3% | 109,301 | +132.7% | 0.01% | +150.0% |
| Q2 2023 | $2,021,714 | -32.6% | 46,962 | -25.5% | 0.00% | -33.3% |
| Q1 2023 | $2,999,894 | +28.2% | 63,076 | +28.3% | 0.00% | 0.0% |
| Q4 2022 | $2,339,286 | +37.7% | 49,155 | +25.5% | 0.00% | +50.0% |
| Q3 2022 | $1,699,000 | -53.7% | 39,167 | -43.3% | 0.00% | -60.0% |
| Q2 2022 | $3,669,000 | -16.8% | 69,085 | -18.9% | 0.01% | 0.0% |
| Q1 2022 | $4,408,000 | +13.8% | 85,232 | +7.4% | 0.01% | +25.0% |
| Q4 2021 | $3,873,000 | +17.3% | 79,392 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $3,301,000 | -20.1% | 71,767 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $4,131,000 | -92.5% | 78,648 | -93.4% | 0.00% | -94.5% |
| Q4 2020 | $55,110,000 | +4.5% | 1,198,306 | +3.2% | 0.07% | -13.1% |
| Q3 2020 | $52,717,000 | +11.8% | 1,161,434 | +37.5% | 0.08% | +2.4% |
| Q2 2020 | $47,141,000 | +15.4% | 844,970 | +27.7% | 0.08% | -11.8% |
| Q1 2020 | $40,865,000 | -19.1% | 661,788 | -3.4% | 0.09% | +8.1% |
| Q4 2019 | $50,530,000 | +17.9% | 685,338 | +14.1% | 0.09% | +6.2% |
| Q3 2019 | $42,849,000 | +21.5% | 600,633 | +18.3% | 0.08% | +20.9% |
| Q2 2019 | $35,281,000 | +22.6% | 507,642 | +15.8% | 0.07% | +17.5% |
| Q1 2019 | $28,771,000 | +22.2% | 438,376 | +12.6% | 0.06% | +1.8% |
| Q4 2018 | $23,536,000 | – | 389,278 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIZIA Pty Ltd | 33,242 | $2,010,000 | 2.24% |
| CAMDEN NATIONAL BANK | 131,995 | $7,980,000 | 2.20% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $48,368,000 | 0.81% |
| Tortoise Index Solutions, LLC | 31,843 | $1,925,000 | 0.73% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $23,217,000 | 0.69% |
| HENNESSY ADVISORS INC | 141,803 | $8,573,000 | 0.42% |
| Arabesque Asset Management Ltd | 6,700 | $405,000 | 0.40% |
| Robeco Schweiz AG | 120,000 | $7,218,000 | 0.33% |
| TRUE Private Wealth Advisors | 29,274 | $1,769,000 | 0.31% |
| GABELLI FUNDS LLC | 448,000 | $27,086,000 | 0.19% |