AQR Capital Management - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$1,915,670
+96.9%
50,201
+122.2%
0.00%
+100.0%
Q2 2023$972,711
-39.3%
22,595
-32.9%
0.00%
-50.0%
Q1 2023$1,602,352
-41.5%
33,691
-41.5%
0.00%
-33.3%
Q4 2022$2,739,807
+9.1%
57,571
-0.5%
0.01%0.0%
Q3 2022$2,511,000
+10.8%
57,876
+35.6%
0.01%
+20.0%
Q2 2022$2,267,000
+3.4%
42,695
+0.7%
0.01%
+25.0%
Q1 2022$2,193,000
+41.5%
42,409
+33.5%
0.00%
+33.3%
Q4 2021$1,550,000
+55.6%
31,778
+46.8%
0.00%
+50.0%
Q3 2021$996,000
-5.5%
21,654
+7.9%
0.00%0.0%
Q2 2021$1,054,000
+181.1%
20,069
+198.2%
0.00%
+100.0%
Q2 2020$375,000
-46.1%
6,730
-40.3%
0.00%0.0%
Q1 2020$696,000
+171.9%
11,276
+225.2%
0.00%
Q4 2019$256,000
-65.2%
3,467
-66.4%
0.00%
-100.0%
Q3 2019$735,000
+4.6%
10,307
+1.9%
0.00%0.0%
Q2 2019$703,000
+7.7%
10,118
+1.6%
0.00%0.0%
Q1 2019$653,000
+79.9%
9,954
+65.7%
0.00%
Q4 2018$363,0006,0070.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2022
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