NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803,861 | -4.8% | 47,271 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $1,895,190 | +31.9% | 44,023 | +45.7% | 0.00% | 0.0% |
| Q1 2023 | $1,437,121 | +44.0% | 30,217 | +44.0% | 0.00% | 0.0% |
| Q4 2022 | $998,343 | -99.9% | 20,978 | -49.2% | 0.00% | -33.3% |
| Q3 2022 | $1,792,331,000 | -23.5% | 41,317 | -6.3% | 0.00% | -25.0% |
| Q2 2022 | $2,342,082,000 | -53.7% | 44,107 | -54.9% | 0.00% | -42.9% |
| Q1 2022 | $5,062,819,000 | +85.2% | 97,889 | +74.7% | 0.01% | +75.0% |
| Q4 2021 | $2,733,046,000 | +16.6% | 56,028 | +9.9% | 0.00% | +33.3% |
| Q3 2021 | $2,344,570,000 | +24.1% | 50,980 | +41.7% | 0.00% | 0.0% |
| Q2 2021 | $1,889,775,000 | -3.7% | 35,982 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,963,348,000 | +23.3% | 36,392 | +5.1% | 0.00% | 0.0% |
| Q4 2020 | $1,592,864,000 | +62.9% | 34,635 | +60.8% | 0.00% | +200.0% |
| Q3 2020 | $977,882,000 | +256.3% | 21,544 | +338.0% | 0.00% | – |
| Q2 2020 | $274,431,000 | -65.3% | 4,919 | -61.6% | 0.00% | -100.0% |
| Q1 2020 | $790,400,000 | -50.0% | 12,800 | -40.3% | 0.00% | -33.3% |
| Q4 2019 | $1,580,034,000 | +85.6% | 21,430 | +79.6% | 0.00% | +50.0% |
| Q3 2019 | $851,372,000 | -16.6% | 11,934 | -18.8% | 0.00% | 0.0% |
| Q2 2019 | $1,021,094,000 | – | 14,692 | – | 0.00% | – |
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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% |