NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 202 filers reported holding NORTHWEST NAT HLDG CO in Q1 2021. The put-call ratio across all filers is 2.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,773,297 | -4.7% | 187,574 | -1.8% | 0.00% | 0.0% |
| Q1 2024 | $7,106,303 | -4.7% | 190,927 | -0.3% | 0.00% | -20.0% |
| Q4 2023 | $7,459,969 | +0.5% | 191,576 | -1.5% | 0.01% | 0.0% |
| Q3 2023 | $7,423,799 | -15.7% | 194,544 | -4.9% | 0.01% | -16.7% |
| Q2 2023 | $8,805,878 | -15.5% | 204,550 | -6.6% | 0.01% | -14.3% |
| Q1 2023 | $10,420,158 | -1.6% | 219,095 | -1.6% | 0.01% | -12.5% |
| Q4 2022 | $10,593,726 | +13.7% | 222,604 | +3.7% | 0.01% | +14.3% |
| Q3 2022 | $9,317,000 | -17.1% | 214,764 | +1.5% | 0.01% | -12.5% |
| Q2 2022 | $11,238,000 | +7.0% | 211,637 | +4.2% | 0.01% | +14.3% |
| Q1 2022 | $10,504,000 | +5.2% | 203,094 | -0.8% | 0.01% | +16.7% |
| Q4 2021 | $9,989,000 | +3.8% | 204,774 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $9,623,000 | -13.6% | 209,233 | -1.4% | 0.01% | -14.3% |
| Q2 2021 | $11,140,000 | -1.8% | 212,101 | +0.8% | 0.01% | -12.5% |
| Q1 2021 | $11,349,000 | +17.4% | 210,366 | +0.0% | 0.01% | +14.3% |
| Q4 2020 | $9,671,000 | -2.5% | 210,290 | -3.8% | 0.01% | -12.5% |
| Q3 2020 | $9,918,000 | -23.3% | 218,499 | -5.7% | 0.01% | -27.3% |
| Q2 2020 | $12,924,000 | -9.4% | 231,655 | +0.3% | 0.01% | -31.2% |
| Q1 2020 | $14,259,000 | -19.6% | 230,915 | -4.0% | 0.02% | +6.7% |
| Q4 2019 | $17,729,000 | +3.5% | 240,461 | +0.1% | 0.02% | 0.0% |
| Q3 2019 | $17,130,000 | +1.0% | 240,114 | -1.6% | 0.02% | 0.0% |
| Q2 2019 | $16,957,000 | +11.3% | 243,981 | +5.1% | 0.02% | +7.1% |
| Q1 2019 | $15,239,000 | +7.6% | 232,203 | -0.8% | 0.01% | -6.7% |
| Q4 2018 | $14,158,000 | – | 234,173 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10,854,000 | 0.96% |
| Dean Capital Management | 14,756 | $775,000 | 0.71% |
| Tortoise Index Solutions, LLC | 63,076 | $3,313,000 | 0.69% |
| DEPRINCE RACE & ZOLLO INC | 473,363 | $24,861,000 | 0.63% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $42,016,000 | 0.55% |
| IMS Capital Management | 15,096 | $793,000 | 0.47% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,168,000 | 0.39% |
| Penn Capital Management Company, LLC | 46,956 | $2,466,000 | 0.24% |
| HENNESSY ADVISORS INC | 74,803 | $3,929,000 | 0.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,523 | $1,183,000 | 0.22% |