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 | $2,079,834 | -12.0% | 54,503 | -0.7% | 0.15% | -14.1% |
| Q2 2023 | $2,363,574 | -18.3% | 54,903 | -9.7% | 0.17% | -20.2% |
| Q1 2023 | $2,891,791 | +99823.7% | 60,803 | 0.0% | 0.21% | +12.1% |
| Q4 2022 | $2,894 | -99.9% | 60,803 | -4.9% | 0.19% | -1.0% |
| Q3 2022 | $2,772,000 | -18.3% | 63,903 | 0.0% | 0.19% | -5.4% |
| Q2 2022 | $3,393,000 | +4.6% | 63,903 | +1.9% | 0.20% | +19.4% |
| Q1 2022 | $3,243,000 | +3.1% | 62,703 | -2.8% | 0.17% | -5.0% |
| Q4 2021 | $3,146,000 | -5.9% | 64,503 | -11.3% | 0.18% | -10.5% |
| Q3 2021 | $3,344,000 | -14.9% | 72,703 | -2.8% | 0.20% | -8.3% |
| Q2 2021 | $3,929,000 | -9.4% | 74,803 | -7.0% | 0.22% | -13.5% |
| Q1 2021 | $4,338,000 | +17.3% | 80,403 | 0.0% | 0.25% | +5.9% |
| Q4 2020 | $3,698,000 | -13.8% | 80,403 | -14.9% | 0.24% | -20.1% |
| Q3 2020 | $4,289,000 | -27.8% | 94,503 | -11.3% | 0.30% | -28.0% |
| Q2 2020 | $5,942,000 | -14.5% | 106,503 | -5.3% | 0.41% | -20.7% |
| Q1 2020 | $6,947,000 | -23.5% | 112,503 | -8.7% | 0.52% | +13.0% |
| Q4 2019 | $9,084,000 | -1.1% | 123,203 | -4.3% | 0.46% | 0.0% |
| Q3 2019 | $9,189,000 | -1.2% | 128,803 | -3.7% | 0.46% | +3.6% |
| Q2 2019 | $9,299,000 | +5.9% | 133,803 | 0.0% | 0.45% | +9.3% |
| Q1 2019 | $8,781,000 | +2.4% | 133,803 | -5.6% | 0.41% | -3.1% |
| Q4 2018 | $8,573,000 | – | 141,803 | – | 0.42% | – |
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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% |