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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,163,916 | -6.9% | 266,350 | +5.0% | 0.04% | -4.9% |
Q2 2023 | $10,915,328 | +8.0% | 253,550 | +19.3% | 0.04% | +5.1% |
Q1 2023 | $10,107,927 | +2.9% | 212,530 | +2.9% | 0.04% | +2.6% |
Q4 2022 | $9,826,859 | +68.3% | 206,490 | +152.3% | 0.04% | +58.3% |
Q3 2019 | $5,838,000 | +4.6% | 81,830 | +1.9% | 0.02% | +14.3% |
Q2 2019 | $5,582,000 | +27.4% | 80,320 | +20.3% | 0.02% | +23.5% |
Q1 2019 | $4,381,000 | +43.8% | 66,760 | +32.5% | 0.02% | +30.8% |
Q4 2018 | $3,047,000 | – | 50,400 | – | 0.01% | – |
Download |
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% |