HOTCHKIS & WILEY CAPITAL MANAGEMENT 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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
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$3,047,00050,4000.01%
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