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 247 filers reported holding NORTHWEST NAT HLDG CO in Q2 2023. The put-call ratio across all filers is 0.18 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 Q2 2023
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 184,298$9,943,0000.81%
Tortoise Index Solutions, LLC 60,036$3,239,0000.78%
Dean Capital Management 20,537$1,108,0000.75%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$43,160,0000.59%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,717,0000.49%
DEPRINCE RACE & ZOLLO INC 277,951$14,995,0000.40%
Penn Capital Management Company, LLC 53,007$2,860,0000.30%
HENNESSY ADVISORS INC 80,403$4,338,0000.25%
DEAN INVESTMENT ASSOCIATES, LLC 22,680$1,224,0000.23%
TRUE Private Wealth Advisors 24,123$1,301,0000.21%
View complete list of NORTHWEST NAT HLDG CO shareholders