Penn Capital Management Company, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 254 filers reported holding NORTHWEST NAT HLDG CO in Q1 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$4,383,706
-4.7%
114,877
+7.5%
0.45%
+0.4%
Q2 2023$4,601,227
+7.0%
106,881
+18.2%
0.45%
+3.5%
Q1 2023$4,299,234
+16.0%
90,396
+16.0%
0.43%
+14.0%
Q4 2022$3,707,451
+19.8%
77,904
+9.2%
0.38%
+9.9%
Q3 2022$3,094,000
+16.8%
71,329
+43.0%
0.34%
+21.1%
Q2 2022$2,648,000
-7.7%
49,876
-20.1%
0.28%
-1.0%
Q4 2021$2,870,0000.0%62,4030.0%0.29%
-0.7%
Q3 2021$2,870,000
+16.4%
62,403
+32.9%
0.29%
+20.8%
Q2 2021$2,466,000
-13.8%
46,956
-11.4%
0.24%
-19.5%
Q1 2021$2,860,000
+153.5%
53,007
+116.1%
0.30%
+108.4%
Q4 2020$1,128,00024,5270.14%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2023
NameSharesValueWeighting ↓
CAMDEN NATIONAL BANK 117,429$5,401,0001.12%
Tortoise Index Solutions, LLC 63,757$2,932,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 118,578$5,453,0000.73%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$36,792,0000.54%
XTX MARKETS LLC 5,175$238,0000.49%
National Investment Services of America, LLC 5,405$249,0000.44%
OLD REPUBLIC INTERNATIONAL CORP 384,000$17,660,0000.44%
DEPRINCE RACE & ZOLLO INC 208,041$9,568,0000.30%
HENNESSY ADVISORS INC 80,403$3,698,0000.24%
Redpoint Investment Management Pty Ltd 36,528$1,680,0000.17%
View complete list of NORTHWEST NAT HLDG CO shareholders