HENNESSY ADVISORS INC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 201 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
HENNESSY ADVISORS INC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
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%
60,8030.0%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%
63,9030.0%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%
80,4030.0%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%
133,8030.0%0.45%
+9.3%
Q1 2019$8,781,000
+2.4%
133,803
-5.6%
0.41%
-3.1%
Q4 2018$8,573,000141,8030.42%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2021
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 33,242$2,010,0002.24%
CAMDEN NATIONAL BANK 131,995$7,980,0002.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$48,368,0000.81%
Tortoise Index Solutions, LLC 31,843$1,925,0000.73%
OLD REPUBLIC INTERNATIONAL CORP 384,000$23,217,0000.69%
HENNESSY ADVISORS INC 141,803$8,573,0000.42%
Arabesque Asset Management Ltd 6,700$405,0000.40%
Robeco Schweiz AG 120,000$7,218,0000.33%
TRUE Private Wealth Advisors 29,274$1,769,0000.31%
GABELLI FUNDS LLC 448,000$27,086,0000.19%
View complete list of NORTHWEST NAT HLDG CO shareholders